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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:-SHIRGAON |
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| Opening Balance | 1,79,24,202.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,903.00 | 0.00 | 0.00 | 1,43,894.00 | 0.00 |
| May, 2020 | 36,15,168.00 | 0.00 | 0.00 | 2,32,245.00 | 0.00 |
| June, 2020 | 13,18,615.00 | 0.00 | 0.00 | 38,81,824.00 | 0.00 |
| July, 2020 | 22,99,492.00 | 0.00 | 0.00 | 7,26,957.00 | 0.00 |
| August, 2020 | 4,35,865.00 | 0.00 | 0.00 | 14,62,813.00 | 0.00 |
| September, 2020 | 17,26,239.00 | 0.00 | 0.00 | 3,13,542.00 | 0.00 |
| October, 2020 | 4,07,247.00 | 0.00 | 0.00 | 3,35,408.00 | 0.00 |
| November, 2020 | 7,24,949.00 | 0.00 | 0.00 | 7,05,288.00 | 0.00 |
| December, 2020 | 4,47,320.00 | 0.00 | 0.00 | 6,30,190.00 | 0.00 |
| Januaury, 2021 | 7,92,209.00 | 0.00 | 0.00 | 5,19,626.00 | 0.00 |
| February, 2021 | 9,07,645.00 | 0.00 | 0.00 | 30,55,910.00 | 0.00 |
| March, 2021 | 55,74,150.00 | 0.00 | 0.00 | 38,84,110.00 | 0.00 |
| Total | 1,83,54,802.00 | 0.00 | 0.00 | 1,58,91,807.00 | 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 |