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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:-PATHRALI |
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| Opening Balance | 7,82,059.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,301.00 | 0.00 | 0.00 | 5,938.00 | 0.00 |
| June, 2020 | 20,016.00 | 0.00 | 0.00 | 29,407.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 820.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,118.00 | 0.00 |
| October, 2020 | 1,44,433.00 | 0.00 | 0.00 | 1,202.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 1,43,272.00 | 0.00 | 0.00 |
| Total | 1,67,570.00 | 0.00 | 1,43,272.00 | 87,333.40 | 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 |