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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:-TIGHARE |
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| Opening Balance | 13,95,422.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,546.00 | 0.00 | 0.00 | 483.00 | 0.00 |
| May, 2020 | 8,99,105.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| June, 2020 | 34,130.00 | 0.00 | 0.00 | 6,501.00 | 0.00 |
| July, 2020 | 1,28,972.00 | 0.00 | 0.00 | 53,534.00 | 0.00 |
| August, 2020 | 65,639.00 | 0.00 | 0.00 | 8,117.00 | 0.00 |
| September, 2020 | 1,21,182.00 | 0.00 | 0.00 | 10,05,093.00 | 0.00 |
| October, 2020 | 38,678.00 | 0.00 | 0.00 | 60,790.00 | 0.00 |
| November, 2020 | 37,091.00 | 0.00 | 0.00 | 30,970.00 | 0.00 |
| December, 2020 | 62,722.00 | 0.00 | 0.00 | 15,622.00 | 0.00 |
| Januaury, 2021 | 5,15,940.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| February, 2021 | 7,81,693.00 | 0.00 | 0.00 | 11,32,089.88 | 0.00 |
| March, 2021 | 3,97,728.00 | 0.00 | 0.00 | 4,81,437.84 | 0.00 |
| Total | 30,91,426.00 | 0.00 | 0.00 | 28,07,037.72 | 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 |