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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:-MAYKHOP |
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| Opening Balance | 26,02,795.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,30,825.00 | 0.00 | 0.00 | 6,35,739.80 | 0.00 |
| May, 2020 | 61,476.00 | 0.00 | 0.00 | 6,73,731.00 | 0.00 |
| June, 2020 | 3,51,977.00 | 0.00 | 0.00 | 1,87,385.40 | 0.00 |
| July, 2020 | 86,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,01,534.00 | 0.00 | 0.00 | 15,83,819.70 | 0.00 |
| Januaury, 2021 | 15,52,720.00 | 0.00 | 0.00 | 3,80,808.20 | 0.00 |
| February, 2021 | 1,63,144.00 | 0.00 | 0.00 | 3,80,374.00 | 0.00 |
| March, 2021 | 3,37,889.00 | 0.00 | 0.00 | 4,46,583.00 | 0.00 |
| Total | 41,86,135.00 | 0.00 | 0.00 | 42,88,441.10 | 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 |