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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:-TANDULWADI |
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| Opening Balance | 27,87,684.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,668.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| May, 2020 | 7,298.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 2,72,178.00 | 0.00 | 0.00 | 4,93,886.00 | 0.00 |
| July, 2020 | 27,045.00 | 0.00 | 0.00 | 1,34,827.00 | 0.00 |
| August, 2020 | 8,242.00 | 0.00 | 0.00 | 23,618.20 | 0.00 |
| September, 2020 | 1,01,436.00 | 0.00 | 0.00 | 84,360.00 | 0.00 |
| October, 2020 | 16,668.00 | 0.00 | 0.00 | 31,075.00 | 0.00 |
| November, 2020 | 515.00 | 0.00 | 0.00 | 19,928.00 | 0.00 |
| December, 2020 | 85,729.00 | 0.00 | 0.00 | 15,956.00 | 0.00 |
| Januaury, 2021 | 8,33,098.00 | 0.00 | 0.00 | 390.00 | 0.00 |
| February, 2021 | 10,884.00 | 0.00 | 0.00 | 20,996.00 | 0.00 |
| March, 2021 | 4,41,356.00 | 0.00 | 0.00 | 57,785.00 | 0.00 |
| Total | 18,17,117.00 | 0.00 | 0.00 | 9,02,701.20 | 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 |