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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:-KIRAT |
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| Opening Balance | 14,01,116.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,184.00 | 0.00 | 0.00 | 10,88,020.28 | 0.00 |
| May, 2020 | 2,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,25,120.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| July, 2020 | 2,45,858.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2020 | 69,850.00 | 0.00 | 0.00 | 2,20,359.00 | 0.00 |
| September, 2020 | 21,385.00 | 0.00 | 0.00 | 21,385.00 | 0.00 |
| October, 2020 | 25,383.00 | 0.00 | 0.00 | 2,85,293.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 55,880.20 | 0.00 |
| December, 2020 | 54,500.00 | 0.00 | 0.00 | 18,345.00 | 0.00 |
| Januaury, 2021 | 6,70,539.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,070.00 | 0.00 |
| March, 2021 | 3,55,425.00 | 0.00 | 0.00 | 91,807.80 | 0.00 |
| Total | 16,37,151.00 | 0.00 | 0.00 | 19,37,450.28 | 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 |