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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:-VADHIV SARAVLI |
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| Opening Balance | 17,33,907.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 6,18,932.60 | 0.00 |
| May, 2020 | 9,547.00 | 0.00 | 0.00 | 1,26,650.00 | 0.00 |
| June, 2020 | 4,98,510.00 | 0.00 | 0.00 | 7,02,097.00 | 0.00 |
| July, 2020 | 51,235.00 | 0.00 | 0.00 | 1,63,480.00 | 0.00 |
| August, 2020 | 5,877.00 | 0.00 | 0.00 | 56,756.00 | 0.00 |
| September, 2020 | 22,941.00 | 0.00 | 0.00 | 64,986.00 | 0.00 |
| October, 2020 | 42,821.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| November, 2020 | 63,666.00 | 0.00 | 0.00 | 57,430.00 | 0.00 |
| December, 2020 | 8,21,780.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| Januaury, 2021 | 75,530.00 | 0.00 | 0.00 | 4,47,651.20 | 0.00 |
| February, 2021 | 26,859.00 | 0.00 | 0.00 | 1,23,977.60 | 0.00 |
| March, 2021 | 5,01,571.00 | 0.00 | 0.00 | 87,390.20 | 0.00 |
| Total | 21,21,337.00 | 0.00 | 0.00 | 25,08,900.60 | 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 |