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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:-NEVALE |
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| Opening Balance | 13,67,928.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,190.00 | 0.00 | 0.00 | 22,033.10 | 0.00 |
| May, 2020 | 2,52,278.90 | 0.00 | 0.00 | 1,86,183.80 | 0.00 |
| June, 2020 | 5,83,979.00 | 0.00 | 0.00 | 6,72,887.54 | 0.00 |
| July, 2020 | 98,884.00 | 0.00 | 0.00 | 5,45,700.00 | 0.00 |
| August, 2020 | 10,785.00 | 0.00 | 0.00 | 4,54,597.00 | 0.00 |
| September, 2020 | 76,885.00 | 0.00 | 0.00 | 1,17,072.15 | 0.00 |
| October, 2020 | 74,526.00 | 0.00 | 0.00 | 1,58,659.40 | 0.00 |
| November, 2020 | 28,526.00 | 0.00 | 0.00 | 1,99,251.00 | 0.00 |
| December, 2020 | 10,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,232.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2021 | 21,740.00 | 0.00 | 0.00 | 19,237.20 | 0.00 |
| March, 2021 | 12,78,003.00 | 0.00 | 0.00 | 1,64,879.51 | 0.00 |
| Total | 25,71,896.90 | 0.00 | 0.00 | 25,41,700.70 | 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 |