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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:-KONDHAN |
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| Opening Balance | 93,27,524.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,94,629.00 | 0.00 | 0.00 | 76,577.00 | 0.00 |
| May, 2020 | 5,32,462.00 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
| June, 2020 | 10,70,370.00 | 0.00 | 0.00 | 16,23,890.60 | 0.00 |
| July, 2020 | 65,555.00 | 0.00 | 0.00 | 1,29,785.00 | 0.00 |
| August, 2020 | 3,40,821.50 | 0.00 | 0.00 | 12,00,838.60 | 0.00 |
| September, 2020 | 4,29,012.40 | 0.00 | 0.00 | 2,74,875.20 | 0.00 |
| October, 2020 | 36,88,617.00 | 0.00 | 0.00 | 19,20,813.00 | 0.00 |
| November, 2020 | 75,904.00 | 0.00 | 0.00 | 2,70,553.36 | 0.00 |
| December, 2020 | 2,26,848.00 | 0.00 | 0.00 | 2,36,429.10 | 0.00 |
| Januaury, 2021 | 1,23,289.73 | 0.00 | 0.00 | 4,51,906.80 | 0.00 |
| February, 2021 | 5,762.00 | 0.00 | 0.00 | 62,501.00 | 0.00 |
| March, 2021 | 1,42,449.00 | 78,258.73 | 0.00 | 35,60,467.50 | 0.00 |
| Total | 71,95,719.63 | 78,258.73 | 0.00 | 1,01,06,437.16 | 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 |