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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:-DONGARI |
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| Opening Balance | 53,66,665.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,74,932.30 | 0.00 |
| May, 2020 | 1,00,363.00 | 0.00 | 0.00 | 11,96,803.90 | 0.00 |
| June, 2020 | 1,05,716.00 | 0.00 | 0.00 | 3,62,588.00 | 0.00 |
| July, 2020 | 27,289.00 | 0.00 | 0.00 | 2,87,910.20 | 0.00 |
| August, 2020 | 28,69,126.95 | 0.00 | 0.00 | 3,31,342.35 | 0.00 |
| September, 2020 | 1,14,216.00 | 0.00 | 0.00 | 1,37,936.15 | 0.00 |
| October, 2020 | 78,007.00 | 0.00 | 0.00 | 25,665.20 | 0.00 |
| November, 2020 | 25,34,207.00 | 0.00 | 0.00 | 8,54,806.00 | 0.00 |
| December, 2020 | 6,41,042.00 | 0.00 | 0.00 | 7,18,138.20 | 0.00 |
| Januaury, 2021 | 12,560.00 | 0.00 | 0.00 | 7,04,484.00 | 0.00 |
| February, 2021 | 17,14,540.48 | 0.00 | 0.00 | 13,71,526.70 | 0.00 |
| March, 2021 | 7,77,920.61 | 0.00 | 0.00 | 11,29,229.80 | 0.00 |
| Total | 89,74,988.04 | 0.00 | 0.00 | 84,95,362.80 | 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 |