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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:-NANDORE DEVKHOP |
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| Opening Balance | 1,64,08,235.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,83,249.00 | 0.00 | 0.00 | 2,08,962.36 | 0.00 |
| May, 2020 | 96,165.00 | 0.00 | 0.00 | 1,33,712.00 | 0.00 |
| June, 2020 | 87,611.00 | 0.00 | 0.00 | 5,48,484.20 | 0.00 |
| July, 2020 | 1,50,457.00 | 0.00 | 0.00 | 4,79,531.00 | 0.00 |
| August, 2020 | 7,906.00 | 0.00 | 0.00 | 1,71,928.20 | 0.00 |
| September, 2020 | 2,08,065.00 | 0.00 | 0.00 | 1,53,878.00 | 0.00 |
| October, 2020 | 69,848.00 | 0.00 | 0.00 | 9,42,069.93 | 0.00 |
| November, 2020 | 11,61,478.00 | 0.00 | 0.00 | 2,41,713.20 | 0.00 |
| December, 2020 | 56,02,904.43 | 0.00 | 0.00 | 4,15,742.00 | 0.00 |
| Januaury, 2021 | 1,00,106.00 | 0.00 | 0.00 | 16,77,927.89 | 0.00 |
| February, 2021 | 6,12,215.00 | 0.00 | 0.00 | 3,40,296.20 | 0.00 |
| March, 2021 | 29,57,998.88 | 0.00 | 0.00 | 47,05,681.00 | 0.00 |
| Total | 1,40,38,003.31 | 0.00 | 0.00 | 1,00,19,925.98 | 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 |