|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-PALGHAR,Village Panchayat & Equivalent:-MURBE |
|||||
| Opening Balance | 46,38,963.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,052.00 | 0.00 | 0.00 | 1,99,513.00 | 0.00 |
| May, 2020 | 8,750.00 | 0.00 | 0.00 | 1,22,736.00 | 0.00 |
| June, 2020 | 7,99,857.00 | 0.00 | 0.00 | 11,05,648.00 | 0.00 |
| July, 2020 | 2,41,950.00 | 0.00 | 0.00 | 2,62,176.00 | 0.00 |
| August, 2020 | 1,14,507.00 | 0.00 | 0.00 | 1,23,852.00 | 0.00 |
| September, 2020 | 3,67,243.00 | 0.00 | 0.00 | 2,75,396.00 | 0.00 |
| October, 2020 | 7,07,040.00 | 0.00 | 0.00 | 9,40,453.94 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 69,736.00 | 0.00 | 0.00 | 4,38,953.00 | 0.00 |
| Januaury, 2021 | 5,95,839.00 | 0.00 | 0.00 | 3,33,301.00 | 0.00 |
| February, 2021 | 1,75,109.00 | 0.00 | 0.00 | 2,54,664.00 | 0.00 |
| March, 2021 | 5,54,475.00 | 0.00 | 0.00 | 16,16,021.50 | 0.00 |
| Total | 36,51,558.00 | 0.00 | 0.00 | 56,72,714.44 | 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 |