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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:-KOSBAD |
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| Opening Balance | 20,26,941.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,725.00 | 0.00 |
| May, 2020 | 33,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,20,101.00 | 0.00 | 0.00 | 2,03,266.40 | 0.00 |
| July, 2020 | 8,369.00 | 0.00 | 0.00 | 7,602.00 | 0.00 |
| August, 2020 | 8,356.00 | 0.00 | 0.00 | 4,06,865.70 | 0.00 |
| September, 2020 | 3,313.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2020 | 2,983.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 33,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,493.00 | 0.00 | 0.00 | 3,24,407.50 | 0.00 |
| Januaury, 2021 | 7,94,952.00 | 0.00 | 0.00 | 2,34,802.00 | 0.00 |
| February, 2021 | 5,140.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| March, 2021 | 4,42,351.00 | 0.00 | 0.00 | 26,458.00 | 0.00 |
| Total | 16,56,162.00 | 0.00 | 0.00 | 13,54,096.60 | 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 |