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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:-SHELWALI |
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| Opening Balance | 15,16,003.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,630.00 | 0.00 | 0.00 | 93,751.16 | 0.00 |
| May, 2020 | 42,043.00 | 0.00 | 0.00 | 3,24,956.00 | 0.00 |
| June, 2020 | 6,72,247.00 | 0.00 | 0.00 | 12,29,900.00 | 0.00 |
| July, 2020 | 3,56,227.00 | 0.00 | 0.00 | 81,160.00 | 0.00 |
| August, 2020 | 4,46,255.00 | 0.00 | 0.00 | 2,63,073.00 | 0.00 |
| September, 2020 | 38,583.00 | 0.00 | 0.00 | 1,67,771.00 | 0.00 |
| October, 2020 | 2,31,871.00 | 0.00 | 0.00 | 56,949.00 | 0.00 |
| November, 2020 | 49,877.00 | 0.00 | 0.00 | 1,08,591.00 | 0.00 |
| December, 2020 | 9,60,357.00 | 0.00 | 0.00 | 1,34,928.00 | 0.00 |
| Januaury, 2021 | 9,43,480.00 | 0.00 | 0.00 | 19,28,435.00 | 0.00 |
| February, 2021 | 3,47,018.00 | 0.00 | 0.00 | 2,99,150.32 | 0.00 |
| March, 2021 | 10,04,763.00 | 0.00 | 0.00 | 4,48,923.00 | 0.00 |
| Total | 53,61,351.00 | 0.00 | 0.00 | 51,37,587.48 | 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 |