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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:-VEDHI |
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| Opening Balance | 12,56,164.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,681.00 | 0.00 | 0.00 | 15,805.00 | 0.00 |
| May, 2020 | 42,599.00 | 0.00 | 0.00 | 46,848.00 | 0.00 |
| June, 2020 | 4,91,932.00 | 0.00 | 0.00 | 48,305.00 | 0.00 |
| July, 2020 | 65,654.00 | 0.00 | 0.00 | 4,13,484.00 | 0.00 |
| August, 2020 | 19,466.00 | 0.00 | 0.00 | 2,71,792.00 | 0.00 |
| September, 2020 | 2,71,339.00 | 0.00 | 0.00 | 98,753.00 | 0.00 |
| October, 2020 | 50,309.00 | 0.00 | 0.00 | 3,35,697.20 | 0.00 |
| November, 2020 | 60,712.00 | 0.00 | 0.00 | 1,99,530.00 | 0.00 |
| December, 2020 | 30,071.00 | 0.00 | 0.00 | 1,53,578.00 | 0.00 |
| Januaury, 2021 | 3,56,396.00 | 0.00 | 0.00 | 1,51,798.00 | 0.00 |
| February, 2021 | 117.00 | 0.00 | 0.00 | 1,37,586.60 | 0.00 |
| March, 2021 | 5,14,114.00 | 0.00 | 0.00 | 3,51,228.00 | 0.00 |
| Total | 19,44,390.00 | 0.00 | 0.00 | 22,24,404.80 | 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 |