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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:-KOLGAON |
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| Opening Balance | 54,98,182.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,959.00 | 0.00 | 0.00 | 19,847.20 | 0.00 |
| May, 2020 | 12,432.00 | 0.00 | 0.00 | 70,310.00 | 0.00 |
| June, 2020 | 43,912.00 | 0.00 | 0.00 | 2,88,608.60 | 0.00 |
| July, 2020 | 31,757.00 | 0.00 | 0.00 | 2,88,906.40 | 0.00 |
| August, 2020 | 1,62,106.00 | 0.00 | 0.00 | 6,01,385.00 | 0.00 |
| September, 2020 | 10,61,822.00 | 0.00 | 0.00 | 54,557.00 | 0.00 |
| October, 2020 | 3,60,219.00 | 0.00 | 0.00 | 7,64,516.10 | 0.00 |
| November, 2020 | 1,95,408.00 | 0.00 | 0.00 | 9,18,829.50 | 0.00 |
| December, 2020 | 1,09,908.00 | 0.00 | 0.00 | 5,37,300.00 | 0.00 |
| Januaury, 2021 | 4,35,733.00 | 0.00 | 0.00 | 2,52,615.40 | 0.00 |
| February, 2021 | 3,01,176.00 | 0.00 | 0.00 | 6,28,879.90 | 0.00 |
| March, 2021 | 13,35,965.00 | 0.00 | 0.00 | 5,89,273.70 | 0.00 |
| Total | 42,38,397.00 | 0.00 | 0.00 | 50,15,028.80 | 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 |