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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:-PANCHALI |
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| Opening Balance | 23,37,905.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,50,997.00 | 0.00 | 0.00 | 89,879.00 | 0.00 |
| May, 2020 | 18,137.00 | 0.00 | 0.00 | 78,128.00 | 0.00 |
| June, 2020 | 1,45,972.00 | 0.00 | 0.00 | 2,95,106.68 | 0.00 |
| July, 2020 | 1,05,093.00 | 0.00 | 0.00 | 1,12,497.00 | 0.00 |
| August, 2020 | 2,03,749.00 | 0.00 | 0.00 | 2,17,387.00 | 0.00 |
| September, 2020 | 37,160.00 | 0.00 | 0.00 | 3,24,906.90 | 0.00 |
| October, 2020 | 57,655.00 | 0.00 | 0.00 | 3,60,484.00 | 0.00 |
| November, 2020 | 6,280.00 | 0.00 | 0.00 | 2,23,661.72 | 0.00 |
| December, 2020 | 23,185.00 | 0.00 | 0.00 | 1,54,272.00 | 0.00 |
| Januaury, 2021 | 10,42,509.00 | 0.00 | 0.00 | 2,59,867.00 | 0.00 |
| February, 2021 | 28,207.00 | 0.00 | 0.00 | 7,99,208.00 | 0.00 |
| March, 2021 | 9,74,670.00 | 0.00 | 0.00 | 4,32,796.70 | 0.00 |
| Total | 52,93,614.00 | 0.00 | 0.00 | 33,48,194.00 | 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 |