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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:-LOWARE |
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| Opening Balance | 15,70,164.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,031.00 | 0.00 | 0.00 | 7,105.04 | 0.00 |
| May, 2020 | 994.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| June, 2020 | 23,010.00 | 0.00 | 0.00 | 3,72,078.94 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,357.00 | 0.00 |
| August, 2020 | 2,41,709.62 | 0.00 | 0.00 | 13,955.40 | 0.00 |
| September, 2020 | 2,500.00 | 0.00 | 0.00 | 25,054.00 | 0.00 |
| October, 2020 | 4,44,228.00 | 0.00 | 0.00 | 34,266.00 | 0.00 |
| November, 2020 | 2,37,723.62 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 10,507.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 1,43,817.01 | 0.00 | 0.00 | 98,739.60 | 0.00 |
| March, 2021 | 4,03,646.01 | 0.00 | 0.00 | 4,56,624.39 | 0.00 |
| Total | 15,28,166.26 | 0.00 | 0.00 | 11,82,290.37 | 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 |