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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:-MAKANE |
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| Opening Balance | 8,84,852.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,83,004.67 | 0.00 | 0.00 | 60,417.70 | 0.00 |
| May, 2020 | 20,725.00 | 0.00 | 0.00 | 2,27,703.00 | 0.00 |
| June, 2020 | 17,440.00 | 0.00 | 0.00 | 9,03,191.50 | 0.00 |
| July, 2020 | 1,45,000.00 | 0.00 | 0.00 | 4,62,874.40 | 0.00 |
| August, 2020 | 1,93,322.03 | 0.00 | 0.00 | 1,05,911.00 | 0.00 |
| September, 2020 | 2,06,793.00 | 0.00 | 0.00 | 46,52,983.60 | 0.00 |
| October, 2020 | 12,37,751.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2020 | 9,82,933.00 | 0.00 | 0.00 | 21,62,500.00 | 0.00 |
| December, 2020 | 5,01,799.00 | 0.00 | 0.00 | 9,34,357.40 | 0.00 |
| Januaury, 2021 | 9,21,168.00 | 0.00 | 0.00 | 75,282.20 | 0.00 |
| February, 2021 | 2,44,155.00 | 0.00 | 0.00 | 73,591.00 | 0.00 |
| March, 2021 | 11,54,310.76 | 0.00 | 0.00 | 6,73,839.20 | 0.00 |
| Total | 1,11,08,401.46 | 0.00 | 0.00 | 1,03,37,451.00 | 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 |