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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:-NANDGAON TARFE TARAPUR |
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| Opening Balance | 26,11,151.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,220.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2020 | 1,07,004.00 | 0.00 | 0.00 | 4,75,403.00 | 0.00 |
| June, 2020 | 93,050.00 | 0.00 | 0.00 | 3,25,279.60 | 0.00 |
| July, 2020 | 81,869.00 | 0.00 | 0.00 | 4,01,209.60 | 0.00 |
| August, 2020 | 56,530.00 | 0.00 | 0.00 | 1,98,967.00 | 0.00 |
| September, 2020 | 1,12,867.00 | 0.00 | 0.00 | 5,35,500.20 | 0.00 |
| October, 2020 | 26,264.00 | 0.00 | 0.00 | 1,27,188.40 | 0.00 |
| November, 2020 | 57,375.00 | 0.00 | 0.00 | 2,87,854.20 | 0.00 |
| December, 2020 | 1,11,480.00 | 0.00 | 0.00 | 33,392.00 | 0.00 |
| Januaury, 2021 | 1,67,410.00 | 0.00 | 0.00 | 79,389.20 | 0.00 |
| February, 2021 | 85,472.00 | 0.00 | 0.00 | 83,207.20 | 0.00 |
| March, 2021 | 16,67,928.00 | 0.00 | 0.00 | 4,35,486.80 | 0.00 |
| Total | 26,05,469.00 | 0.00 | 0.00 | 30,07,377.20 | 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 |