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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:-KORE |
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| Opening Balance | 21,25,997.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,147.13 | 0.00 | 0.00 | 66,967.13 | 0.00 |
| May, 2020 | 14,359.00 | 0.00 | 0.00 | 26,325.42 | 0.00 |
| June, 2020 | 2,22,020.00 | 0.00 | 0.00 | 3,57,461.00 | 0.00 |
| July, 2020 | 11,287.00 | 0.00 | 0.00 | 1,74,060.00 | 0.00 |
| August, 2020 | 14,964.70 | 0.00 | 0.00 | 68,632.50 | 0.00 |
| September, 2020 | 79,388.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| October, 2020 | 8,028.00 | 0.00 | 0.00 | 60,237.70 | 0.00 |
| November, 2020 | 32,072.00 | 0.00 | 0.00 | 54,005.00 | 0.00 |
| December, 2020 | 32,233.00 | 0.00 | 0.00 | 1,93,637.50 | 0.00 |
| Januaury, 2021 | 5,71,676.00 | 0.00 | 0.00 | 16,709.80 | 0.00 |
| February, 2021 | 24,074.00 | 0.00 | 0.00 | 18,369.00 | 0.00 |
| March, 2021 | 4,67,230.00 | 0.00 | 0.00 | 1,20,116.00 | 0.00 |
| Total | 15,29,478.83 | 0.00 | 0.00 | 11,59,461.05 | 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 |