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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:-UCHCHHELI |
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| Opening Balance | 13,96,289.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,48,000.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| May, 2020 | 12,689.00 | 0.00 | 0.00 | 73,729.40 | 0.00 |
| June, 2020 | 3,20,350.00 | 0.00 | 0.00 | 77,319.20 | 0.00 |
| July, 2020 | 1,64,565.00 | 0.00 | 0.00 | 77,643.00 | 0.00 |
| August, 2020 | 82,443.00 | 0.00 | 0.00 | 12,67,145.00 | 0.00 |
| September, 2020 | 1,36,024.00 | 0.00 | 0.00 | 80,925.00 | 0.00 |
| October, 2020 | 51,622.00 | 0.00 | 0.00 | 45,193.00 | 0.00 |
| November, 2020 | 39,086.00 | 0.00 | 0.00 | 1,11,946.00 | 0.00 |
| December, 2020 | 94,348.00 | 0.00 | 0.00 | 1,81,890.00 | 0.00 |
| Januaury, 2021 | 48,906.00 | 0.00 | 0.00 | 89,763.00 | 0.00 |
| February, 2021 | 67,458.00 | 0.00 | 0.00 | 87,875.00 | 0.00 |
| March, 2021 | 7,08,863.00 | 0.00 | 0.00 | 3,57,307.00 | 0.00 |
| Total | 23,74,354.00 | 0.00 | 0.00 | 24,68,655.60 | 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 |