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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:-LALTHANE |
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| Opening Balance | 6,15,881.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 9,237.00 | 0.00 |
| May, 2020 | 8,162.00 | 0.00 | 0.00 | 43,145.00 | 0.00 |
| June, 2020 | 2,50,057.00 | 0.00 | 0.00 | 2,78,951.00 | 0.00 |
| July, 2020 | 13,449.00 | 0.00 | 0.00 | 7,444.00 | 0.00 |
| August, 2020 | 4,260.00 | 0.00 | 0.00 | 24,029.00 | 0.00 |
| September, 2020 | 1,79,930.00 | 0.00 | 0.00 | 1,41,570.00 | 0.00 |
| October, 2020 | 1,84,319.00 | 0.00 | 0.00 | 1,585.00 | 0.00 |
| November, 2020 | 13,516.00 | 0.00 | 0.00 | 2,697.20 | 0.00 |
| December, 2020 | 15,688.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,639.00 | 0.00 | 0.00 | 85,019.00 | 0.00 |
| March, 2021 | 1,90,030.00 | 0.00 | 0.00 | 2,79,786.00 | 0.00 |
| Total | 8,97,050.00 | 0.00 | 0.00 | 8,76,063.20 | 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 |