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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:-MANDE |
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| Opening Balance | 9,11,930.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,211.00 | 0.00 | 0.00 | 82,304.00 | 0.00 |
| May, 2020 | 1,12,381.00 | 0.00 | 0.00 | 2,62,303.00 | 0.00 |
| June, 2020 | 21,973.00 | 0.00 | 0.00 | 1,85,814.00 | 0.00 |
| July, 2020 | 1,73,552.00 | 0.00 | 0.00 | 96,281.00 | 0.00 |
| August, 2020 | 8,737.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| September, 2020 | 80,450.30 | 0.00 | 0.00 | 4,10,579.50 | 0.00 |
| October, 2020 | 41,751.00 | 0.00 | 0.00 | 56,376.00 | 0.00 |
| November, 2020 | 1,48,703.00 | 0.00 | 0.00 | 42,957.00 | 0.00 |
| December, 2020 | 2,23,102.00 | 0.00 | 0.00 | 41,533.00 | 0.00 |
| Januaury, 2021 | 7,57,965.00 | 0.00 | 0.00 | 60,389.00 | 0.00 |
| February, 2021 | 74,407.00 | 0.00 | 0.00 | 32,711.00 | 0.00 |
| March, 2021 | 5,13,355.00 | 0.00 | 0.00 | 3,70,145.40 | 0.00 |
| Total | 22,45,587.30 | 0.00 | 0.00 | 17,47,292.90 | 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 |