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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:-SARAVALI |
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| Opening Balance | 3,03,71,153.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,87,691.00 | 0.00 | 0.00 | 27,42,569.50 | 0.00 |
| May, 2020 | 6,18,758.00 | 0.00 | 0.00 | 31,22,732.75 | 0.00 |
| June, 2020 | 53,43,970.00 | 0.00 | 0.00 | 40,61,344.78 | 0.00 |
| July, 2020 | 20,60,771.00 | 0.00 | 0.00 | 24,54,184.50 | 0.00 |
| August, 2020 | 38,49,704.00 | 0.00 | 0.00 | 91,85,367.52 | 0.00 |
| September, 2020 | 85,08,506.00 | 0.00 | 0.00 | 28,10,109.70 | 0.00 |
| October, 2020 | 34,68,370.00 | 0.00 | 0.00 | 56,03,490.63 | 0.00 |
| November, 2020 | 32,86,554.00 | 0.00 | 0.00 | 38,71,793.20 | 0.00 |
| December, 2020 | 74,23,046.00 | 0.00 | 0.00 | 52,19,472.90 | 0.00 |
| Januaury, 2021 | 23,27,233.00 | 0.00 | 0.00 | 44,23,222.75 | 0.00 |
| February, 2021 | 31,05,028.00 | 0.00 | 0.00 | 34,40,805.00 | 0.00 |
| March, 2021 | 2,39,71,738.00 | 0.00 | 0.00 | 1,10,95,841.10 | 0.00 |
| Total | 6,60,51,369.00 | 0.00 | 0.00 | 5,80,30,934.33 | 0.00 |
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| 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 |