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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:-MAKUNSAR |
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| Opening Balance | 24,18,386.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,474.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2020 | 1,49,053.00 | 0.00 | 0.00 | 67,925.00 | 0.00 |
| June, 2020 | 1,31,029.00 | 0.00 | 0.00 | 2,15,447.00 | 0.00 |
| July, 2020 | 2,19,552.00 | 0.00 | 0.00 | 1,39,340.00 | 0.00 |
| August, 2020 | 36,422.00 | 0.00 | 0.00 | 67,061.00 | 0.00 |
| September, 2020 | 2,78,167.00 | 0.00 | 0.00 | 52,440.00 | 0.00 |
| October, 2020 | 88,424.00 | 0.00 | 0.00 | 2,63,514.00 | 0.00 |
| November, 2020 | 3,74,338.00 | 0.00 | 0.00 | 12,49,465.00 | 0.00 |
| December, 2020 | 79,306.00 | 0.00 | 0.00 | 1,40,433.00 | 0.00 |
| Januaury, 2021 | 6,15,253.00 | 0.00 | 0.00 | 5,70,652.00 | 0.00 |
| February, 2021 | 4,76,251.00 | 0.00 | 0.00 | 4,70,270.00 | 0.00 |
| March, 2021 | 20,23,641.00 | 0.00 | 0.00 | 4,46,428.00 | 0.00 |
| Total | 46,22,910.00 | 0.00 | 0.00 | 37,07,475.00 | 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 |