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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:-NIHE |
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| Opening Balance | 20,42,494.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,052.00 | 0.00 | 0.00 | 51,399.04 | 0.00 |
| May, 2020 | 5,650.00 | 0.00 | 0.00 | 42,977.00 | 0.00 |
| June, 2020 | 3,39,825.00 | 0.00 | 0.00 | 1,12,011.30 | 0.00 |
| July, 2020 | 74,630.00 | 0.00 | 0.00 | 3,394.00 | 0.00 |
| August, 2020 | 7,523.00 | 0.00 | 0.00 | 42,949.70 | 0.00 |
| September, 2020 | 25,213.00 | 0.00 | 0.00 | 35,775.00 | 0.00 |
| October, 2020 | 60,279.00 | 0.00 | 0.00 | 9,769.00 | 0.00 |
| November, 2020 | 28,212.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| December, 2020 | 8,24,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,371.00 | 0.00 | 0.00 | 4,465.00 | 0.00 |
| February, 2021 | 10,247.00 | 0.00 | 0.00 | 215.00 | 0.00 |
| March, 2021 | 5,66,576.00 | 0.00 | 0.00 | 48,235.00 | 0.00 |
| Total | 20,01,724.00 | 0.00 | 0.00 | 3,77,740.04 | 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 |