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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:-TALASARI,Village Panchayat & Equivalent:-SAVAROLI - ANAVIR |
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| Opening Balance | 1,84,87,779.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| May, 2020 | 5,92,424.00 | 0.00 | 0.00 | 9,74,195.00 | 0.00 |
| June, 2020 | 6,47,428.32 | 0.00 | 0.00 | 3,54,978.84 | 0.00 |
| July, 2020 | 10,503.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| August, 2020 | 26,65,455.23 | 0.00 | 0.00 | 42,819.40 | 0.00 |
| September, 2020 | 14,23,279.93 | 0.00 | 0.00 | 40,93,022.37 | 0.00 |
| October, 2020 | 30,928.00 | 0.00 | 0.00 | 1,75,660.20 | 0.00 |
| November, 2020 | 77,159.00 | 0.00 | 0.00 | 27,96,630.12 | 0.00 |
| December, 2020 | 11,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 92,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,50,768.60 | 0.00 | 0.00 | 2,97,210.60 | 0.00 |
| March, 2021 | 39,70,834.60 | 0.00 | 0.00 | 5,34,229.20 | 0.00 |
| Total | 1,06,83,072.68 | 0.00 | 0.00 | 96,47,795.73 | 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 |