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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:-NAVGHAR GHATIM |
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| Opening Balance | 29,94,447.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,083.00 | 0.00 | 0.00 | 92,635.00 | 0.00 |
| May, 2020 | 51,416.00 | 0.00 | 0.00 | 6,23,690.14 | 0.00 |
| June, 2020 | 32,033.00 | 0.00 | 0.00 | 3,78,212.00 | 0.00 |
| July, 2020 | 88,501.00 | 0.00 | 0.00 | 8,22,753.00 | 0.00 |
| August, 2020 | 22,844.00 | 0.00 | 0.00 | 3,26,707.00 | 0.00 |
| September, 2020 | 1,84,518.00 | 0.00 | 0.00 | 26,076.00 | 0.00 |
| October, 2020 | 8,13,081.00 | 0.00 | 0.00 | 23,536.00 | 0.00 |
| November, 2020 | 45,566.00 | 0.00 | 0.00 | 69,670.00 | 0.00 |
| December, 2020 | 61,068.00 | 0.00 | 0.00 | 31,832.00 | 0.00 |
| Januaury, 2021 | 8,86,129.00 | 0.00 | 7,99,499.00 | 24,614.45 | 0.00 |
| February, 2021 | 52,554.00 | 0.00 | 0.00 | 1,07,288.94 | 0.00 |
| March, 2021 | 2,81,817.40 | 0.00 | 0.00 | 1,32,233.47 | 0.00 |
| Total | 25,24,610.40 | 0.00 | 7,99,499.00 | 26,59,248.00 | 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 |