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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:-SALWAD |
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| Opening Balance | 1,98,34,064.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,908.00 | 0.00 | 0.00 | 6,08,829.00 | 0.00 |
| May, 2020 | 18,46,244.00 | 0.00 | 0.00 | 53,06,881.04 | 0.00 |
| June, 2020 | 14,45,383.00 | 0.00 | 0.00 | 16,00,357.00 | 0.00 |
| July, 2020 | 10,08,589.00 | 0.00 | 0.00 | 9,82,157.00 | 0.00 |
| August, 2020 | 6,80,644.00 | 0.00 | 0.00 | 8,86,706.00 | 0.00 |
| September, 2020 | 14,29,950.67 | 0.00 | 0.00 | 12,58,088.00 | 0.00 |
| October, 2020 | 17,95,260.00 | 0.00 | 0.00 | 28,43,801.77 | 0.00 |
| November, 2020 | 11,02,005.00 | 0.00 | 0.00 | 18,66,248.00 | 0.00 |
| December, 2020 | 35,51,535.84 | 0.00 | 0.00 | 16,34,207.72 | 0.00 |
| Januaury, 2021 | 52,75,096.26 | 0.00 | 0.00 | 22,29,199.72 | 0.00 |
| February, 2021 | 12,03,477.00 | 0.00 | 0.00 | 16,32,511.08 | 0.00 |
| March, 2021 | 57,16,871.95 | 0.00 | 0.00 | 28,17,943.58 | 0.00 |
| Total | 2,51,34,964.72 | 0.00 | 0.00 | 2,36,66,929.91 | 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 |