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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:-PARGAON |
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| Opening Balance | 12,96,249.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,09,523.00 | 0.00 | 0.00 | 4,37,336.40 | 0.00 |
| May, 2020 | 3,37,381.00 | 0.00 | 0.00 | 4,93,041.00 | 0.00 |
| June, 2020 | 90,093.00 | 0.00 | 0.00 | 36,105.00 | 0.00 |
| July, 2020 | 77,662.00 | 0.00 | 0.00 | 4,91,606.10 | 0.00 |
| August, 2020 | 34,700.00 | 0.00 | 0.00 | 52,424.00 | 0.00 |
| September, 2020 | 6,086.00 | 0.00 | 0.00 | 8,910.00 | 0.00 |
| October, 2020 | 1,04,234.00 | 0.00 | 0.00 | 1,98,916.00 | 0.00 |
| November, 2020 | 8,71,502.00 | 0.00 | 0.00 | 1,46,016.20 | 0.00 |
| December, 2020 | 5,366.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2021 | 1,00,718.00 | 0.00 | 0.00 | 81,614.90 | 0.00 |
| February, 2021 | 74,665.00 | 0.00 | 0.00 | 1,01,536.00 | 0.00 |
| March, 2021 | 7,56,248.00 | 0.00 | 0.00 | 5,92,553.67 | 0.00 |
| Total | 28,68,178.00 | 0.00 | 0.00 | 26,44,559.27 | 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 |