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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:-RAVATE |
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| Opening Balance | 12,73,168.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,17,440.00 | 0.00 | 0.00 | 11,517.00 | 0.00 |
| July, 2020 | 2,670.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,36,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,22,255.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,14,124.30 | 0.00 | 0.00 | 2,43,217.00 | 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 |