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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:-VENGANI |
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| Opening Balance | 12,09,067.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,521.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2020 | 2,330.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| June, 2020 | 19,178.00 | 0.00 | 0.00 | 68,763.40 | 0.00 |
| July, 2020 | 8,609.00 | 0.00 | 0.00 | 22,753.40 | 0.00 |
| August, 2020 | 61,852.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| September, 2020 | 4,964.00 | 0.00 | 0.00 | 21,691.00 | 0.00 |
| October, 2020 | 8,912.00 | 0.00 | 0.00 | 47,347.40 | 0.00 |
| November, 2020 | 4,220.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| December, 2020 | 5,984.00 | 0.00 | 0.00 | 8,888.00 | 0.00 |
| Januaury, 2021 | 2,051.00 | 0.00 | 0.00 | 15,304.40 | 0.00 |
| February, 2021 | 4,775.00 | 0.00 | 0.00 | 4,775.00 | 0.00 |
| March, 2021 | 3,24,020.75 | 0.00 | 0.00 | 6,28,855.00 | 0.00 |
| Total | 4,82,416.75 | 0.00 | 0.00 | 9,87,747.60 | 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 |