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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:-TEMBHIKHODAVE |
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| Opening Balance | 11,79,650.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,428.00 | 0.00 | 0.00 | 2,30,250.00 | 0.00 |
| June, 2020 | 86,160.00 | 0.00 | 0.00 | 5,78,844.50 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 95,875.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 82,545.00 | 0.00 |
| October, 2020 | 22,958.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 97,097.20 | 0.00 |
| December, 2020 | 1,59,300.00 | 0.00 | 0.00 | 82,725.00 | 0.00 |
| Januaury, 2021 | 8,90,279.00 | 0.00 | 0.00 | 35,263.00 | 0.00 |
| February, 2021 | 53,913.00 | 0.00 | 0.00 | 61,580.00 | 0.00 |
| March, 2021 | 4,42,459.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| Total | 17,09,497.00 | 0.00 | 0.00 | 14,28,999.70 | 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 |