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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:-TEMBHI |
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| Opening Balance | 11,40,249.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,781.95 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| May, 2020 | 34,159.00 | 0.00 | 0.00 | 2,52,047.00 | 0.00 |
| June, 2020 | 32,889.00 | 0.00 | 0.00 | 99,416.70 | 0.00 |
| July, 2020 | 14,184.00 | 0.00 | 0.00 | 67,311.70 | 0.00 |
| August, 2020 | 21,159.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2020 | 29,253.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2020 | 15,642.00 | 0.00 | 0.00 | 2,32,574.70 | 0.00 |
| November, 2020 | 15,974.00 | 0.00 | 0.00 | 5,327.00 | 0.00 |
| December, 2020 | 72,312.80 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| Januaury, 2021 | 34,308.00 | 0.00 | 0.00 | 1,36,038.70 | 0.00 |
| February, 2021 | 28,798.00 | 0.00 | 0.00 | 40,890.00 | 0.00 |
| March, 2021 | 6,74,767.00 | 0.00 | 0.00 | 69,715.00 | 0.00 |
| Total | 9,77,227.75 | 0.00 | 0.00 | 10,27,300.80 | 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 |