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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:-UMROLI |
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| Opening Balance | 24,77,750.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,45,191.00 | 0.00 | 0.00 | 1,58,620.00 | 0.00 |
| May, 2020 | 30,71,704.00 | 0.00 | 0.00 | 11,76,103.00 | 0.00 |
| June, 2020 | 2,85,708.00 | 0.00 | 0.00 | 11,16,115.00 | 0.00 |
| July, 2020 | 894.00 | 0.00 | 0.00 | 7,68,874.00 | 0.00 |
| August, 2020 | 68,578.00 | 0.00 | 0.00 | 8,40,607.00 | 0.00 |
| September, 2020 | 30,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,88,718.00 | 0.00 | 0.00 | 8,86,597.00 | 0.00 |
| November, 2020 | 7,16,321.00 | 0.00 | 0.00 | 4,86,358.00 | 0.00 |
| December, 2020 | 91,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,34,222.00 | 0.00 | 0.00 | 3,56,277.00 | 0.00 |
| February, 2021 | 1,72,522.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,44,486.00 | 0.00 | 0.00 | 27,29,534.40 | 0.00 |
| Total | 92,50,298.80 | 0.00 | 0.00 | 85,19,085.40 | 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 |