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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:-SAPHALA |
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| Opening Balance | 1,22,74,678.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,42,447.00 | 0.00 | 0.00 | 7,20,465.00 | 0.00 |
| May, 2020 | 1,42,443.00 | 0.00 | 0.00 | 24,55,793.00 | 0.00 |
| June, 2020 | 2,37,883.00 | 0.00 | 0.00 | 21,69,980.00 | 0.00 |
| July, 2020 | 6,07,156.00 | 0.00 | 0.00 | 11,21,603.00 | 0.00 |
| August, 2020 | 4,43,641.00 | 0.00 | 0.00 | 12,21,891.70 | 0.00 |
| September, 2020 | 5,09,473.00 | 0.00 | 0.00 | 6,72,054.00 | 0.00 |
| October, 2020 | 7,96,043.00 | 0.00 | 0.00 | 12,17,268.00 | 0.00 |
| November, 2020 | 6,23,423.00 | 0.00 | 0.00 | 7,04,089.00 | 0.00 |
| December, 2020 | 10,72,337.00 | 0.00 | 0.00 | 5,32,888.00 | 0.00 |
| Januaury, 2021 | 51,81,236.00 | 0.00 | 0.00 | 8,27,414.00 | 0.00 |
| February, 2021 | 7,83,930.00 | 0.00 | 0.00 | 7,37,422.00 | 0.00 |
| March, 2021 | 50,67,289.20 | 0.00 | 0.00 | 23,11,504.00 | 0.00 |
| Total | 1,65,07,301.20 | 0.00 | 0.00 | 1,46,92,371.70 | 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 |