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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:-TARAPUR |
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| Opening Balance | 49,58,246.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,20,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,05,510.00 | 0.00 | 0.00 | 8,78,216.00 | 0.00 |
| June, 2020 | 4,78,321.00 | 0.00 | 0.00 | 10,71,018.00 | 0.00 |
| July, 2020 | 7,12,668.00 | 0.00 | 0.00 | 12,15,061.70 | 0.00 |
| August, 2020 | 2,73,082.00 | 0.00 | 0.00 | 14,67,759.00 | 0.00 |
| September, 2020 | 6,89,232.00 | 0.00 | 0.00 | 9,58,440.20 | 0.00 |
| October, 2020 | 4,88,029.00 | 0.00 | 0.00 | 10,57,081.70 | 0.00 |
| November, 2020 | 8,56,754.00 | 0.00 | 0.00 | 12,61,517.90 | 0.00 |
| December, 2020 | 3,82,484.00 | 0.00 | 0.00 | 3,59,404.00 | 0.00 |
| Januaury, 2021 | 4,05,459.00 | 0.00 | 0.00 | 4,83,082.70 | 0.00 |
| February, 2021 | 33,89,471.00 | 0.00 | 0.00 | 3,90,540.90 | 0.00 |
| March, 2021 | 8,34,663.00 | 0.00 | 0.00 | 14,47,011.50 | 0.00 |
| Total | 91,36,084.00 | 0.00 | 0.00 | 1,05,89,133.60 | 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 |