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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:-USARANI |
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| Opening Balance | 33,15,110.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 975.00 | 0.00 | 0.00 | 30,655.00 | 0.00 |
| May, 2020 | 15,721.00 | 0.00 | 0.00 | 12,35,500.00 | 0.00 |
| June, 2020 | 10,38,849.00 | 0.00 | 0.00 | 5,84,799.00 | 0.00 |
| July, 2020 | 7,31,962.00 | 0.00 | 0.00 | 14,37,485.34 | 0.00 |
| August, 2020 | 36,069.00 | 0.00 | 0.00 | 40,284.00 | 0.00 |
| September, 2020 | 16,100.00 | 0.00 | 0.00 | 7,54,151.00 | 0.00 |
| October, 2020 | 11,247.00 | 0.00 | 0.00 | 1,79,302.00 | 0.00 |
| November, 2020 | 29,646.00 | 0.00 | 0.00 | 1,13,399.00 | 0.00 |
| December, 2020 | 5,82,090.00 | 0.00 | 0.00 | 23,266.02 | 0.00 |
| Januaury, 2021 | 59,779.00 | 0.00 | 0.00 | 18,224.00 | 0.00 |
| February, 2021 | 55,175.00 | 0.00 | 0.00 | 53,866.00 | 0.00 |
| March, 2021 | 3,68,098.00 | 0.00 | 0.00 | 1,67,745.00 | 0.00 |
| Total | 29,45,711.00 | 0.00 | 0.00 | 46,38,676.36 | 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 |