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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:-TEN |
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| Opening Balance | 70,00,518.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,41,359.09 | 0.00 | 0.00 | 1,18,051.44 | 0.00 |
| May, 2020 | 78,982.00 | 0.00 | 0.00 | 71,454.00 | 0.00 |
| June, 2020 | 53,483.00 | 0.00 | 0.00 | 4,47,512.00 | 0.00 |
| July, 2020 | 7,56,629.00 | 0.00 | 0.00 | 1,57,962.40 | 0.00 |
| August, 2020 | 5,38,595.00 | 0.00 | 0.00 | 3,69,451.00 | 0.00 |
| September, 2020 | 11,07,899.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,48,420.00 | 0.00 | 0.00 | 12,77,068.41 | 0.00 |
| November, 2020 | 1,59,360.00 | 0.00 | 0.00 | 7,22,901.00 | 0.00 |
| December, 2020 | 3,26,828.00 | 0.00 | 0.00 | 7,11,980.28 | 0.00 |
| Januaury, 2021 | 3,25,944.00 | 0.00 | 0.00 | 10,83,966.00 | 0.00 |
| February, 2021 | 9,96,823.91 | 0.00 | 0.00 | 9,47,772.70 | 0.00 |
| March, 2021 | 28,64,942.91 | 0.00 | 0.00 | 29,85,564.82 | 0.00 |
| Total | 1,01,99,266.71 | 0.00 | 0.00 | 88,93,684.05 | 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 |