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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:-UNBHAT |
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| Opening Balance | 15,06,374.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,174.00 | 0.00 | 0.00 | 37,475.00 | 0.00 |
| May, 2020 | 35,860.00 | 0.00 | 0.00 | 5,93,487.00 | 0.00 |
| June, 2020 | 99,645.00 | 0.00 | 0.00 | 4,43,832.60 | 0.00 |
| July, 2020 | 72,694.00 | 0.00 | 0.00 | 1,48,991.60 | 0.00 |
| August, 2020 | 13,829.00 | 0.00 | 0.00 | 2,06,385.00 | 0.00 |
| September, 2020 | 1,98,854.00 | 0.00 | 0.00 | 99,845.90 | 0.00 |
| October, 2020 | 44,541.00 | 0.00 | 0.00 | 50,678.40 | 0.00 |
| November, 2020 | 27,697.00 | 0.00 | 0.00 | 1,24,808.00 | 0.00 |
| December, 2020 | 35,077.00 | 0.00 | 0.00 | 1,26,225.00 | 0.00 |
| Januaury, 2021 | 4,69,236.00 | 0.00 | 0.00 | 2,805.40 | 0.00 |
| February, 2021 | 42,279.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
| March, 2021 | 3,54,785.82 | 0.00 | 0.00 | 2,34,844.08 | 0.00 |
| Total | 13,96,671.82 | 0.00 | 0.00 | 21,02,247.98 | 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 |