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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:-SHIGAON |
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| Opening Balance | 15,06,726.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,900.00 | 0.00 | 0.00 | 68,142.00 | 0.00 |
| May, 2020 | 23,182.00 | 0.00 | 0.00 | 3,50,478.55 | 0.00 |
| June, 2020 | 5,22,417.00 | 0.00 | 0.00 | 10,18,695.20 | 0.00 |
| July, 2020 | 6,56,081.00 | 0.00 | 0.00 | 4,99,516.70 | 0.00 |
| August, 2020 | 20,278.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| September, 2020 | 91,356.00 | 0.00 | 0.00 | 68,243.00 | 0.00 |
| October, 2020 | 76,274.00 | 0.00 | 0.00 | 87,912.00 | 0.00 |
| November, 2020 | 14,751.00 | 0.00 | 0.00 | 1,07,990.00 | 0.00 |
| December, 2020 | 14,984.00 | 0.00 | 0.00 | 40,081.00 | 0.00 |
| Januaury, 2021 | 24,42,498.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| February, 2021 | 14,703.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| March, 2021 | 71,323.00 | 0.00 | 0.00 | 12,65,532.00 | 0.00 |
| Total | 39,61,747.00 | 0.00 | 0.00 | 35,91,450.45 | 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 |