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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:-KURGAON |
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| Opening Balance | 47,73,967.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,00,903.00 | 0.00 | 0.00 | 1,72,389.52 | 0.00 |
| May, 2020 | 80,795.00 | 0.00 | 0.00 | 1,17,105.04 | 0.00 |
| June, 2020 | 2,69,678.00 | 0.00 | 0.00 | 18,31,406.04 | 0.00 |
| July, 2020 | 2,69,146.00 | 0.00 | 0.00 | 4,48,412.04 | 0.00 |
| August, 2020 | 18,86,436.00 | 0.00 | 0.00 | 6,17,858.98 | 0.00 |
| September, 2020 | 14,73,276.00 | 0.00 | 0.00 | 8,40,267.44 | 0.00 |
| October, 2020 | 3,64,958.00 | 0.00 | 0.00 | 5,17,890.90 | 0.00 |
| November, 2020 | 2,93,921.00 | 0.00 | 0.00 | 22,52,215.66 | 0.00 |
| December, 2020 | 19,40,953.00 | 0.00 | 0.00 | 6,54,967.62 | 0.00 |
| Januaury, 2021 | 59,81,780.00 | 0.00 | 0.00 | 59,19,504.10 | 0.00 |
| February, 2021 | 25,82,016.00 | 0.00 | 0.00 | 18,09,319.02 | 0.00 |
| March, 2021 | 15,98,383.00 | 0.00 | 0.00 | 43,74,548.14 | 0.00 |
| Total | 2,21,42,245.00 | 0.00 | 0.00 | 1,95,55,884.50 | 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 |