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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:-PARANALI |
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| Opening Balance | 23,27,868.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,760.00 | 0.00 | 0.00 | 17,837.00 | 0.00 |
| May, 2020 | 12,806.95 | 0.00 | 0.00 | 2,97,296.00 | 0.00 |
| June, 2020 | 53,602.00 | 0.00 | 0.00 | 1,30,269.40 | 0.00 |
| July, 2020 | 2,52,207.00 | 0.00 | 0.00 | 5,48,740.40 | 0.00 |
| August, 2020 | 1,68,541.00 | 0.00 | 0.00 | 2,79,680.00 | 0.00 |
| September, 2020 | 1,56,281.00 | 0.00 | 0.00 | 72,553.00 | 0.00 |
| October, 2020 | 52,252.00 | 0.00 | 0.00 | 3,79,579.40 | 0.00 |
| November, 2020 | 75,968.00 | 0.00 | 0.00 | 2,78,173.00 | 0.00 |
| December, 2020 | 83,932.00 | 0.00 | 0.00 | 1,72,309.00 | 0.00 |
| Januaury, 2021 | 70,688.00 | 0.00 | 0.00 | 52,374.00 | 0.00 |
| February, 2021 | 61,229.00 | 0.00 | 0.00 | 6,46,320.57 | 0.00 |
| March, 2021 | 15,65,939.00 | 0.00 | 0.00 | 2,07,913.10 | 0.00 |
| Total | 27,72,205.95 | 0.00 | 0.00 | 30,83,044.87 | 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 |