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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:-SAKHARE |
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| Opening Balance | 18,66,249.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,852.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2020 | 4,23,646.00 | 0.00 | 0.00 | 74,619.00 | 0.00 |
| July, 2020 | 18,686.00 | 0.00 | 0.00 | 4,74,362.00 | 0.00 |
| August, 2020 | 45,653.00 | 0.00 | 0.00 | 2,16,070.00 | 0.00 |
| September, 2020 | 60,902.00 | 0.00 | 0.00 | 27,743.00 | 0.00 |
| October, 2020 | 11,010.00 | 0.00 | 0.00 | 90,598.00 | 0.00 |
| November, 2020 | 14,437.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2020 | 22,899.00 | 0.00 | 0.00 | 1,07,879.00 | 0.00 |
| Januaury, 2021 | 6,35,019.00 | 0.00 | 0.00 | 1,59,229.00 | 0.00 |
| February, 2021 | 30,773.00 | 0.00 | 0.00 | 64,101.00 | 0.00 |
| March, 2021 | 3,65,975.00 | 0.00 | 0.00 | 7,42,987.00 | 0.00 |
| Total | 16,99,753.00 | 0.00 | 0.00 | 19,68,638.00 | 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 |