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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:-KUMBHAWALI |
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| Opening Balance | 20,12,952.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,799.00 | 0.00 | 0.00 | 80,249.75 | 0.00 |
| May, 2020 | 94,248.00 | 0.00 | 0.00 | 1,69,845.40 | 0.00 |
| June, 2020 | 9,36,188.00 | 0.00 | 0.00 | 9,10,864.00 | 0.00 |
| July, 2020 | 38,178.00 | 0.00 | 0.00 | 4,86,472.88 | 0.00 |
| August, 2020 | 19,027.00 | 0.00 | 0.00 | 2,75,253.00 | 0.00 |
| September, 2020 | 1,77,649.00 | 0.00 | 0.00 | 1,75,548.00 | 0.00 |
| October, 2020 | 4,01,483.00 | 0.00 | 0.00 | 1,52,847.70 | 0.00 |
| November, 2020 | 56,149.00 | 0.00 | 0.00 | 5,23,785.65 | 0.00 |
| December, 2020 | 96,782.00 | 0.00 | 0.00 | 4,56,616.00 | 0.00 |
| Januaury, 2021 | 10,45,342.00 | 0.00 | 0.00 | 1,53,215.00 | 0.00 |
| February, 2021 | 2,61,176.00 | 0.00 | 0.00 | 2,37,835.00 | 0.00 |
| March, 2021 | 14,04,876.02 | 0.00 | 0.00 | 13,49,950.47 | 0.00 |
| Total | 46,34,897.02 | 0.00 | 0.00 | 49,72,482.85 | 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 |