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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:-MANOR |
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| Opening Balance | 1,29,38,317.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,40,114.99 | 0.00 | 0.00 | 68,80,797.89 | 0.00 |
| May, 2020 | 1,47,968.40 | 0.00 | 0.00 | 6,21,808.09 | 0.00 |
| June, 2020 | 13,11,955.80 | 0.00 | 0.00 | 20,76,774.01 | 0.00 |
| July, 2020 | 4,61,110.00 | 0.00 | 0.00 | 11,35,021.00 | 0.00 |
| August, 2020 | 15,93,482.80 | 0.00 | 0.00 | 8,67,198.00 | 0.00 |
| September, 2020 | 7,50,827.00 | 0.00 | 0.00 | 11,97,106.60 | 0.00 |
| October, 2020 | 43,80,010.00 | 0.00 | 0.00 | 6,73,817.10 | 0.00 |
| November, 2020 | 5,40,383.00 | 0.00 | 0.00 | 9,83,905.40 | 0.00 |
| December, 2020 | 5,85,401.00 | 0.00 | 0.00 | 8,47,830.00 | 0.00 |
| Januaury, 2021 | 43,74,570.99 | 0.00 | 0.00 | 23,64,323.63 | 0.00 |
| February, 2021 | 5,70,898.00 | 0.00 | 0.00 | 9,36,799.00 | 0.00 |
| March, 2021 | 25,73,595.26 | 0.00 | 0.00 | 22,72,947.11 | 0.00 |
| Total | 2,19,30,317.24 | 0.00 | 0.00 | 2,08,58,327.83 | 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 |