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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:-SAGAVE |
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| Opening Balance | 8,40,395.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,275.00 | 0.00 | 0.00 | 22,975.00 | 0.00 |
| May, 2020 | 5,510.00 | 0.00 | 0.00 | 88,709.18 | 0.00 |
| June, 2020 | 5,16,644.00 | 0.00 | 0.00 | 7,68,250.50 | 0.00 |
| July, 2020 | 1,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,745.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2020 | 6,565.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2020 | 10,555.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 5,014.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 18,330.00 | 0.00 | 0.00 | 2,024.00 | 0.00 |
| Januaury, 2021 | 28,361.00 | 0.00 | 0.00 | 1,117.70 | 0.00 |
| February, 2021 | 47,194.00 | 0.00 | 0.00 | 1,22,015.00 | 0.00 |
| March, 2021 | 63,954.00 | 0.00 | 0.00 | 2,63,333.70 | 0.00 |
| Total | 7,11,756.00 | 0.00 | 0.00 | 12,83,195.88 | 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 |