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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:-SONAVE |
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| Opening Balance | 14,66,990.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,822.00 | 0.00 | 0.00 | 54,029.50 | 0.00 |
| May, 2020 | 4,22,154.00 | 0.00 | 0.00 | 7,60,107.00 | 0.00 |
| June, 2020 | 91,112.00 | 0.00 | 0.00 | 1,36,502.00 | 0.00 |
| July, 2020 | 43,455.00 | 0.00 | 0.00 | 1,29,979.00 | 0.00 |
| August, 2020 | 43,674.00 | 0.00 | 0.00 | 3,66,908.00 | 0.00 |
| September, 2020 | 1,430.00 | 0.00 | 0.00 | 3,430.00 | 0.00 |
| October, 2020 | 6,573.00 | 0.00 | 0.00 | 75.94 | 0.00 |
| November, 2020 | 5,644.00 | 0.00 | 0.00 | 5,649.90 | 0.00 |
| December, 2020 | 6,228.00 | 0.00 | 0.00 | 5,228.00 | 0.00 |
| Januaury, 2021 | 5,574.00 | 0.00 | 0.00 | 43,874.00 | 0.00 |
| February, 2021 | 4,660.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| March, 2021 | 13,94,724.00 | 0.00 | 0.00 | 5,39,047.33 | 0.00 |
| Total | 20,33,050.00 | 0.00 | 0.00 | 20,48,990.67 | 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 |