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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:-PADAGHE |
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| Opening Balance | 26,36,568.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 368.00 | 0.00 | 0.00 | 25,029.15 | 0.00 |
| May, 2020 | 38,196.00 | 0.00 | 0.00 | 1,04,749.25 | 0.00 |
| June, 2020 | 2,06,361.65 | 0.00 | 0.00 | 2,49,508.50 | 0.00 |
| July, 2020 | 7,505.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2020 | 49,964.00 | 0.00 | 0.00 | 1,05,802.50 | 0.00 |
| September, 2020 | 17,31,465.00 | 0.00 | 0.00 | 1,72,507.90 | 0.00 |
| October, 2020 | 21,921.00 | 0.00 | 0.00 | 88,383.00 | 0.00 |
| November, 2020 | 1,65,225.00 | 0.00 | 0.00 | 4,56,764.00 | 0.00 |
| December, 2020 | 10,16,023.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| Januaury, 2021 | 36,020.00 | 0.00 | 0.00 | 21,998.00 | 0.00 |
| February, 2021 | 27,595.00 | 0.00 | 0.00 | 70,089.00 | 0.00 |
| March, 2021 | 5,77,367.00 | 0.00 | 0.00 | 4,47,015.70 | 0.00 |
| Total | 38,78,010.65 | 0.00 | 0.00 | 18,01,597.00 | 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 |