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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:-KOLWADE |
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| Opening Balance | 1,79,60,630.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,731.00 | 0.00 | 0.00 | 3,65,724.00 | 0.00 |
| May, 2020 | 2,35,067.00 | 0.00 | 0.00 | 2,80,117.00 | 0.00 |
| June, 2020 | 33,266.00 | 0.00 | 0.00 | 14,52,446.82 | 0.00 |
| July, 2020 | 1,09,412.00 | 0.00 | 0.00 | 11,77,422.80 | 0.00 |
| August, 2020 | 20,26,977.00 | 0.00 | 0.00 | 4,43,270.00 | 0.00 |
| September, 2020 | 4,13,681.00 | 0.00 | 0.00 | 43,00,691.00 | 0.00 |
| October, 2020 | 24,37,622.00 | 0.00 | 0.00 | 6,18,149.40 | 0.00 |
| November, 2020 | 95,882.00 | 0.00 | 0.00 | 25,23,055.00 | 0.00 |
| December, 2020 | 1,63,458.00 | 0.00 | 0.00 | 6,89,650.00 | 0.00 |
| Januaury, 2021 | 8,59,118.00 | 0.00 | 0.00 | 7,69,228.00 | 0.00 |
| February, 2021 | 18,24,564.00 | 0.00 | 0.00 | 3,40,441.00 | 0.00 |
| March, 2021 | 21,67,981.00 | 0.00 | 0.00 | 41,16,250.00 | 0.00 |
| Total | 1,03,75,759.00 | 0.00 | 0.00 | 1,70,76,445.02 | 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 |