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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:-NAVAPUR |
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| Opening Balance | 41,09,142.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,467.00 | 0.00 |
| May, 2020 | 33,097.00 | 0.00 | 0.00 | 10,79,378.00 | 0.00 |
| June, 2020 | 60,823.00 | 0.00 | 0.00 | 1,53,547.94 | 0.00 |
| July, 2020 | 39,023.00 | 0.00 | 0.00 | 1,51,733.20 | 0.00 |
| August, 2020 | 14,23,735.00 | 0.00 | 0.00 | 23,51,961.00 | 0.00 |
| September, 2020 | 68,153.00 | 0.00 | 0.00 | 1,22,195.00 | 0.00 |
| October, 2020 | 68,640.00 | 0.00 | 0.00 | 3,02,587.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,801.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,57,395.00 | 0.00 | 0.00 | 3,89,904.40 | 0.00 |
| Total | 36,50,866.00 | 0.00 | 0.00 | 47,67,574.74 | 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 |