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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:-NANGAON T MANOR |
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| Opening Balance | 12,24,638.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 1,27,316.00 | 0.00 |
| May, 2020 | 88,302.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| June, 2020 | 9,32,671.00 | 0.00 | 0.00 | 8,36,458.70 | 0.00 |
| July, 2020 | 79,472.00 | 0.00 | 0.00 | 1,72,490.00 | 0.00 |
| August, 2020 | 2,58,411.00 | 0.00 | 0.00 | 1,00,386.10 | 0.00 |
| September, 2020 | 10,004.00 | 0.00 | 0.00 | 46,721.40 | 0.00 |
| October, 2020 | 5,80,720.00 | 0.00 | 0.00 | 52,357.70 | 0.00 |
| November, 2020 | 93,060.00 | 0.00 | 0.00 | 3,31,697.00 | 0.00 |
| December, 2020 | 50,488.00 | 0.00 | 0.00 | 63,997.00 | 0.00 |
| Januaury, 2021 | 10.00 | 0.00 | 0.00 | 1,18,012.70 | 0.00 |
| February, 2021 | 1,11,386.00 | 0.00 | 0.00 | 2,11,004.00 | 0.00 |
| March, 2021 | 13,22,682.00 | 0.00 | 0.00 | 4,64,719.00 | 0.00 |
| Total | 35,32,206.00 | 0.00 | 0.00 | 26,91,959.60 | 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 |