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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:-PAM |
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| Opening Balance | 46,82,903.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,59,624.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2020 | 4,69,638.00 | 0.00 | 0.00 | 1,75,915.00 | 0.00 |
| June, 2020 | 16,467.00 | 0.00 | 0.00 | 3,88,258.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,161.90 | 0.00 |
| August, 2020 | 8,73,259.00 | 0.00 | 0.00 | 12,19,278.58 | 0.00 |
| September, 2020 | 4,18,221.00 | 0.00 | 0.00 | 10,11,633.41 | 0.00 |
| October, 2020 | 2,37,675.00 | 0.00 | 0.00 | 4,24,992.00 | 0.00 |
| November, 2020 | 9,88,880.00 | 0.00 | 0.00 | 10,57,691.20 | 0.00 |
| December, 2020 | 11,699.00 | 0.00 | 0.00 | 11,045.00 | 0.00 |
| Januaury, 2021 | 4,45,960.00 | 0.00 | 0.00 | 2,61,100.00 | 0.00 |
| February, 2021 | 3,129.00 | 0.00 | 0.00 | 1,84,342.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,24,552.00 | 0.00 | 0.00 | 49,57,417.89 | 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 |