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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:-NAGZARI |
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| Opening Balance | 19,66,804.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,28,285.00 | 0.00 | 0.00 | 3,37,365.05 | 0.00 |
| May, 2020 | 15,171.00 | 0.00 | 0.00 | 1,69,785.00 | 0.00 |
| June, 2020 | 3,64,800.00 | 0.00 | 0.00 | 2,02,923.98 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,54,400.00 | 0.00 |
| August, 2020 | 2,22,896.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2020 | 2,03,460.00 | 0.00 | 0.00 | 57,688.00 | 0.00 |
| October, 2020 | 27,782.00 | 0.00 | 0.00 | 2,37,231.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,64,574.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,964.00 | 0.00 |
| February, 2021 | 1,71,350.38 | 0.00 | 0.00 | 1,60,236.33 | 0.00 |
| March, 2021 | 16,72,297.00 | 0.00 | 0.00 | 2,11,486.00 | 0.00 |
| Total | 31,06,041.38 | 0.00 | 0.00 | 20,91,853.76 | 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 |