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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:-LALONDE |
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| Opening Balance | 18,23,169.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,314.00 | 0.00 | 0.00 | 13,031.80 | 0.00 |
| May, 2020 | 4,48,737.00 | 0.00 | 0.00 | 4,48,376.00 | 0.00 |
| June, 2020 | 37,296.00 | 0.00 | 0.00 | 3,58,463.32 | 0.00 |
| July, 2020 | 2,06,292.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| August, 2020 | 4,00,013.37 | 0.00 | 0.00 | 3,23,875.00 | 0.00 |
| September, 2020 | 6,627.00 | 0.00 | 0.00 | 2,54,017.40 | 0.00 |
| October, 2020 | 39,665.00 | 0.00 | 0.00 | 4,32,214.00 | 0.00 |
| November, 2020 | 9,620.00 | 0.00 | 0.00 | 70,267.00 | 0.00 |
| December, 2020 | 20,518.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| Januaury, 2021 | 5,72,786.00 | 0.00 | 0.00 | 18,073.00 | 0.00 |
| February, 2021 | 47,667.00 | 0.00 | 0.00 | 7,199.50 | 0.00 |
| March, 2021 | 3,75,737.00 | 0.00 | 0.00 | 5,25,066.39 | 0.00 |
| Total | 24,22,272.37 | 0.00 | 0.00 | 24,73,583.41 | 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 |