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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:-POPHRAN |
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| Opening Balance | 1,92,920.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 9,692.00 | 0.00 | 0.00 | 30,892.00 | 0.00 |
| June, 2020 | 19,392.00 | 0.00 | 0.00 | 1,12,632.00 | 0.00 |
| July, 2020 | 88,302.00 | 0.00 | 0.00 | 41,082.00 | 0.00 |
| August, 2020 | 44,845.00 | 0.00 | 0.00 | 33,312.00 | 0.00 |
| September, 2020 | 50,671.00 | 0.00 | 0.00 | 85,237.00 | 0.00 |
| October, 2020 | 31,819.00 | 0.00 | 0.00 | 18,417.00 | 0.00 |
| November, 2020 | 72,924.00 | 0.00 | 0.00 | 82,626.00 | 0.00 |
| December, 2020 | 22,237.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
| Januaury, 2021 | 62,426.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| February, 2021 | 69,686.00 | 0.00 | 0.00 | 15,327.00 | 0.00 |
| March, 2021 | 15,90,212.00 | 0.00 | 0.00 | 10,17,871.00 | 0.00 |
| Total | 20,62,293.00 | 0.00 | 0.00 | 14,56,871.00 | 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 |