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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:-POCHADE |
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| Opening Balance | 14,60,708.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,184.00 | 0.00 |
| June, 2020 | 1,31,351.00 | 0.00 | 0.00 | 3,05,002.70 | 0.00 |
| July, 2020 | 38,368.00 | 0.00 | 0.00 | 75,956.00 | 0.00 |
| August, 2020 | 44,500.00 | 0.00 | 0.00 | 58,832.38 | 0.00 |
| September, 2020 | 24,483.00 | 0.00 | 0.00 | 44,132.00 | 0.00 |
| October, 2020 | 36,988.36 | 0.00 | 0.00 | 10,00,208.60 | 0.00 |
| November, 2020 | 9,144.00 | 0.00 | 0.00 | 23,589.00 | 0.00 |
| December, 2020 | 6,055.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Januaury, 2021 | 7,07,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,05,358.36 | 0.00 | 0.00 | 1,42,630.00 | 0.00 |
| Total | 14,03,550.72 | 0.00 | 0.00 | 17,39,634.68 | 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 |