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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:-SATIWALI |
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| Opening Balance | 2,66,901.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,120.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2020 | 27,746.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| June, 2020 | 79,018.00 | 0.00 | 0.00 | 52,220.20 | 0.00 |
| July, 2020 | 6,830.00 | 0.00 | 0.00 | 7,698.40 | 0.00 |
| August, 2020 | 58,155.00 | 0.00 | 0.00 | 72,385.00 | 0.00 |
| September, 2020 | 7,599.00 | 0.00 | 0.00 | 7,358.00 | 0.00 |
| October, 2020 | 1,08,331.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| November, 2020 | 50.00 | 0.00 | 0.00 | 88,375.80 | 0.00 |
| December, 2020 | 20,598.00 | 0.00 | 0.00 | 1,805.50 | 0.00 |
| Januaury, 2021 | 5,19,805.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| February, 2021 | 15,640.00 | 0.00 | 0.00 | 30,536.00 | 0.00 |
| March, 2021 | 4,33,576.00 | 0.00 | 0.00 | 3,08,076.70 | 0.00 |
| Total | 13,06,468.00 | 0.00 | 0.00 | 8,09,605.60 | 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 |