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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:-SAVARE |
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| Opening Balance | 36,12,216.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,228.00 | 0.00 | 0.00 | 64,283.00 | 0.00 |
| May, 2020 | 12,625.00 | 0.00 | 0.00 | 3,08,716.00 | 0.00 |
| June, 2020 | 46,109.00 | 0.00 | 0.00 | 5,53,991.46 | 0.00 |
| July, 2020 | 59,916.00 | 0.00 | 0.00 | 7,60,029.74 | 0.00 |
| August, 2020 | 30,057.00 | 0.00 | 0.00 | 8,031.52 | 0.00 |
| September, 2020 | 39,523.00 | 0.00 | 0.00 | 93,171.00 | 0.00 |
| October, 2020 | 59,076.00 | 0.00 | 0.00 | 1,17,602.94 | 0.00 |
| November, 2020 | 33,942.00 | 0.00 | 0.00 | 1,07,872.00 | 0.00 |
| December, 2020 | 13,483.00 | 0.00 | 0.00 | 1,18,628.24 | 0.00 |
| Januaury, 2021 | 19,92,160.00 | 19,70,064.00 | 0.00 | 63,243.70 | 0.00 |
| February, 2021 | 77,390.00 | 0.00 | 0.00 | 22,481.00 | 0.00 |
| March, 2021 | 31,20,398.00 | 0.00 | 0.00 | 1,29,438.00 | 0.00 |
| Total | 56,29,907.00 | 19,70,064.00 | 0.00 | 23,47,488.60 | 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 |