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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:-PASTHAL |
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| Opening Balance | 1,58,23,215.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,00,181.00 | 0.00 | 0.00 | 5,60,099.00 | 0.00 |
| May, 2020 | 5,90,326.00 | 0.00 | 0.00 | 9,42,314.00 | 0.00 |
| June, 2020 | 4,61,713.00 | 0.00 | 0.00 | 6,63,740.00 | 0.00 |
| July, 2020 | 9,75,137.00 | 0.00 | 0.00 | 5,23,797.00 | 0.00 |
| August, 2020 | 41,80,836.00 | 0.00 | 0.00 | 25,96,813.00 | 0.00 |
| September, 2020 | 7,00,751.00 | 0.00 | 0.00 | 15,95,308.00 | 0.00 |
| October, 2020 | 14,33,788.00 | 0.00 | 0.00 | 6,65,966.00 | 0.00 |
| November, 2020 | 11,33,780.00 | 0.00 | 0.00 | 35,01,805.00 | 0.00 |
| December, 2020 | 10,78,446.00 | 0.00 | 0.00 | 29,59,222.94 | 0.00 |
| Januaury, 2021 | 91,73,925.00 | 0.00 | 0.00 | 33,95,648.00 | 0.00 |
| February, 2021 | 10,21,492.00 | 0.00 | 0.00 | 27,06,137.00 | 2,91,160.00 |
| March, 2021 | 46,59,230.00 | 0.00 | 0.00 | 53,11,777.00 | 2,01,817.00 |
| Total | 2,85,09,605.00 | 0.00 | 0.00 | 2,54,22,626.94 | 4,92,977.00 |
| 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 |