|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-PALGHAR,Village Panchayat & Equivalent:-MASVAN |
|||||
| Opening Balance | 14,61,746.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 18,050.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| June, 2020 | 5,03,346.00 | 0.00 | 0.00 | 1,73,508.62 | 0.00 |
| July, 2020 | 13,810.00 | 0.00 | 0.00 | 48,698.10 | 0.00 |
| August, 2020 | 26,815.00 | 0.00 | 0.00 | 1,75,756.00 | 0.00 |
| September, 2020 | 37,367.00 | 0.00 | 0.00 | 49,662.00 | 0.00 |
| October, 2020 | 14,790.00 | 0.00 | 0.00 | 86,012.40 | 0.00 |
| November, 2020 | 31,469.00 | 0.00 | 0.00 | 2,16,559.00 | 0.00 |
| December, 2020 | 41,069.00 | 0.00 | 0.00 | 1,430.00 | 0.00 |
| Januaury, 2021 | 1,26,998.00 | 0.00 | 0.00 | 56,396.00 | 0.00 |
| February, 2021 | 31,138.00 | 0.00 | 0.00 | 62,438.00 | 0.00 |
| March, 2021 | 7,81,467.00 | 0.00 | 0.00 | 7,92,680.90 | 0.00 |
| Total | 16,26,319.00 | 0.00 | 0.00 | 18,58,141.02 | 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 |