|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-PALGHAR,Village Panchayat & Equivalent:-NAVAZE |
|||||
| Opening Balance | 17,52,735.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,301.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2020 | 23,852.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| June, 2020 | 1,84,480.00 | 0.00 | 0.00 | 7,21,808.00 | 0.00 |
| July, 2020 | 20,338.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| August, 2020 | 6,162.00 | 0.00 | 0.00 | 1,72,521.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| October, 2020 | 12,287.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| November, 2020 | 205.00 | 0.00 | 0.00 | 35,398.20 | 0.00 |
| December, 2020 | 11,758.00 | 0.00 | 0.00 | 15,363.00 | 0.00 |
| Januaury, 2021 | 7,75,245.00 | 0.00 | 0.00 | 1,14,569.00 | 0.00 |
| February, 2021 | 51,672.00 | 0.00 | 0.00 | 44,434.00 | 0.00 |
| March, 2021 | 5,68,257.00 | 0.00 | 0.00 | 3,47,035.09 | 0.00 |
| Total | 18,56,557.00 | 0.00 | 0.00 | 19,45,368.29 | 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 |