|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-PALGHAR,Village Panchayat & Equivalent:-MAHAGAON |
|||||
| Opening Balance | 89,22,241.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,65,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 61,221.70 | 0.00 | 0.00 | 1,15,338.70 | 0.00 |
| June, 2020 | 11,97,418.00 | 0.00 | 0.00 | 1,47,771.70 | 0.00 |
| July, 2020 | 10,64,328.00 | 0.00 | 0.00 | 24,65,635.40 | 0.00 |
| August, 2020 | 9,89,348.20 | 0.00 | 0.00 | 4,14,045.40 | 0.00 |
| September, 2020 | 29,840.00 | 0.00 | 0.00 | 48,517.00 | 0.00 |
| October, 2020 | 2,04,027.00 | 0.00 | 0.00 | 6,26,670.72 | 0.00 |
| November, 2020 | 15,444.00 | 0.00 | 0.00 | 1,61,662.00 | 0.00 |
| December, 2020 | 45,235.00 | 0.00 | 0.00 | 85,367.00 | 0.00 |
| Januaury, 2021 | 19,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,67,146.92 | 0.00 | 0.00 | 73,450.70 | 0.00 |
| March, 2021 | 37,34,919.92 | 0.00 | 0.00 | 5,67,476.70 | 0.00 |
| Total | 88,93,563.74 | 0.00 | 0.00 | 47,05,935.32 | 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 |