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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:-SHILTE |
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| Opening Balance | 2,86,271.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,516.00 | 0.00 | 0.00 | 12,289.00 | 0.00 |
| May, 2020 | 3,912.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| June, 2020 | 1,92,480.00 | 0.00 | 0.00 | 20,033.00 | 0.00 |
| July, 2020 | 12,900.00 | 0.00 | 0.00 | 2,16,560.00 | 0.00 |
| August, 2020 | 2,177.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,562.40 | 0.00 | 0.00 | 1,66,812.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,33,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 287.00 | 0.00 | 0.00 | 6,530.00 | 0.00 |
| March, 2021 | 1,28,151.00 | 0.00 | 0.00 | 15,022.00 | 0.00 |
| Total | 7,90,242.40 | 0.00 | 0.00 | 6,48,693.00 | 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 |