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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:-KUDAN |
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| Opening Balance | 23,79,873.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,597.00 | 0.00 | 0.00 | 9,005.90 | 0.00 |
| May, 2020 | 1,16,913.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| June, 2020 | 13,28,693.00 | 0.00 | 0.00 | 16,01,290.48 | 0.00 |
| July, 2020 | 85,813.00 | 0.00 | 0.00 | 4,01,791.00 | 0.00 |
| August, 2020 | 69,108.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| September, 2020 | 1,04,914.00 | 0.00 | 0.00 | 2,63,658.00 | 0.00 |
| October, 2020 | 75,225.00 | 0.00 | 0.00 | 1,50,405.70 | 0.00 |
| November, 2020 | 1,32,113.00 | 0.00 | 0.00 | 1,12,168.50 | 0.00 |
| December, 2020 | 71,246.00 | 0.00 | 0.00 | 1,13,270.00 | 0.00 |
| Januaury, 2021 | 9,33,255.00 | 0.00 | 0.00 | 48,576.20 | 0.00 |
| February, 2021 | 2,13,511.00 | 0.00 | 0.00 | 1,79,828.00 | 0.00 |
| March, 2021 | 5,96,116.00 | 0.00 | 0.00 | 3,25,963.04 | 0.00 |
| Total | 37,73,504.00 | 0.00 | 0.00 | 33,37,446.82 | 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 |