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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:-VAKSAI |
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| Opening Balance | 50,54,627.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,800.00 | 0.00 | 0.00 | 23,001.00 | 0.00 |
| May, 2020 | 48,928.00 | 0.00 | 0.00 | 78,863.00 | 0.00 |
| June, 2020 | 51,841.00 | 0.00 | 0.00 | 7,25,546.08 | 0.00 |
| July, 2020 | 47,000.00 | 0.00 | 0.00 | 9,47,829.10 | 0.00 |
| August, 2020 | 45,069.00 | 0.00 | 0.00 | 4,14,850.00 | 0.00 |
| September, 2020 | 22,655.00 | 0.00 | 0.00 | 1,80,997.80 | 0.00 |
| October, 2020 | 20,642.00 | 0.00 | 0.00 | 3,47,016.00 | 0.00 |
| November, 2020 | 74,213.00 | 0.00 | 0.00 | 5,81,350.94 | 0.00 |
| December, 2020 | 8,559.00 | 0.00 | 0.00 | 35,706.00 | 0.00 |
| Januaury, 2021 | 19,84,496.00 | 0.00 | 0.00 | 8,864.00 | 0.00 |
| February, 2021 | 1,29,891.00 | 0.00 | 0.00 | 1,08,295.00 | 0.00 |
| March, 2021 | 31,13,798.00 | 18,82,784.00 | 0.00 | 10,74,756.00 | 0.00 |
| Total | 55,48,892.00 | 18,82,784.00 | 0.00 | 45,27,074.92 | 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 |