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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:-NAGAWE |
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| Opening Balance | 12,87,862.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,388.00 | 0.00 | 0.00 | 1,429.00 | 0.00 |
| May, 2020 | 8,620.00 | 0.00 | 0.00 | 2,382.00 | 0.00 |
| June, 2020 | 46,336.00 | 0.00 | 0.00 | 2,98,776.00 | 0.00 |
| July, 2020 | 54,701.00 | 0.00 | 0.00 | 2,66,972.60 | 0.00 |
| August, 2020 | 21,976.00 | 0.00 | 0.00 | 1,58,175.00 | 0.00 |
| September, 2020 | 20,852.00 | 0.00 | 0.00 | 89,161.00 | 0.00 |
| October, 2020 | 2,24,187.00 | 0.00 | 0.00 | 1,39,661.00 | 0.00 |
| November, 2020 | 3,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,749.00 | 0.00 | 0.00 | 61,470.00 | 0.00 |
| Januaury, 2021 | 50,555.00 | 0.00 | 2,08,081.00 | 38,055.00 | 0.00 |
| February, 2021 | 58,310.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| March, 2021 | 6,06,686.00 | 0.00 | 0.00 | 2,71,684.00 | 0.00 |
| Total | 11,56,883.00 | 0.00 | 2,08,081.00 | 13,89,865.60 | 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 |