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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:-MAHIM |
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| Opening Balance | 1,36,91,030.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,02,262.31 | 0.00 | 0.00 | 20,56,380.76 | 0.00 |
| May, 2020 | 16,54,686.00 | 0.00 | 0.00 | 20,92,914.60 | 0.00 |
| June, 2020 | 15,08,355.20 | 0.00 | 0.00 | 30,68,951.68 | 0.00 |
| July, 2020 | 10,77,392.00 | 0.00 | 0.00 | 31,43,203.00 | 0.00 |
| August, 2020 | 3,60,280.00 | 0.00 | 0.00 | 24,51,445.00 | 0.00 |
| September, 2020 | 51,02,179.60 | 0.00 | 0.00 | 76,71,357.56 | 0.00 |
| October, 2020 | 12,04,133.00 | 0.00 | 0.00 | 1,28,31,731.00 | 0.00 |
| November, 2020 | 1,29,44,630.00 | 0.00 | 0.00 | 31,42,033.00 | 0.00 |
| December, 2020 | 18,87,064.00 | 0.00 | 0.00 | 42,81,675.60 | 0.00 |
| Januaury, 2021 | 99,02,216.99 | 0.00 | 0.00 | 49,16,738.70 | 0.00 |
| February, 2021 | 1,07,70,301.40 | 0.00 | 0.00 | 1,35,67,802.40 | 0.00 |
| March, 2021 | 36,85,855.00 | 0.00 | 0.00 | 76,48,199.90 | 0.00 |
| Total | 7,22,99,355.50 | 0.00 | 0.00 | 6,68,72,433.20 | 0.00 |
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| 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 |