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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-PALGHAR,Village Panchayat & Equivalent:-KHAREKURAN |
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| Opening Balance | 22,38,458.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,651.00 | 0.00 | 0.00 | 1,05,004.00 | 0.00 |
| May, 2020 | 30,675.00 | 0.00 | 0.00 | 6,29,066.32 | 0.00 |
| June, 2020 | 8,17,602.00 | 0.00 | 0.00 | 6,05,769.40 | 0.00 |
| July, 2020 | 89,173.00 | 0.00 | 0.00 | 1,31,551.50 | 0.00 |
| August, 2020 | 29,690.00 | 0.00 | 0.00 | 24,305.00 | 0.00 |
| September, 2020 | 6,48,706.00 | 0.00 | 0.00 | 60,170.00 | 0.00 |
| October, 2020 | 7,04,782.00 | 0.00 | 0.00 | 1,28,103.00 | 0.00 |
| November, 2020 | 38,354.00 | 0.00 | 0.00 | 85,032.20 | 0.00 |
| December, 2020 | 1,01,987.00 | 0.00 | 0.00 | 14,23,500.00 | 0.00 |
| Januaury, 2021 | 62,020.00 | 0.00 | 0.00 | 73,914.94 | 0.00 |
| February, 2021 | 65,939.00 | 0.00 | 0.00 | 21,176.00 | 0.00 |
| March, 2021 | 2,20,897.00 | 0.00 | 0.00 | 1,05,638.20 | 0.00 |
| Total | 28,75,476.00 | 0.00 | 0.00 | 33,93,230.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |