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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:-GHIMANIA |
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| Opening Balance | 70,21,623.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,145.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2020 | 4,35,398.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| June, 2020 | 63,181.00 | 0.00 | 0.00 | 1,39,720.00 | 0.00 |
| July, 2020 | 53,728.00 | 0.00 | 0.00 | 30,946.00 | 0.00 |
| August, 2020 | 29,316.00 | 0.00 | 0.00 | 8,30,591.00 | 0.00 |
| September, 2020 | 17,20,383.28 | 0.00 | 0.00 | 59,302.00 | 0.00 |
| October, 2020 | 83,732.00 | 0.00 | 0.00 | 1,26,467.60 | 0.00 |
| November, 2020 | 31,600.00 | 0.00 | 0.00 | 47,294.00 | 0.00 |
| December, 2020 | 23,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,46,395.00 | 0.00 | 0.00 | 4,07,019.00 | 0.00 |
| February, 2021 | 26,050.00 | 0.00 | 0.00 | 1,764.00 | 0.00 |
| March, 2021 | 20,17,241.00 | 0.00 | 0.00 | 18,75,016.00 | 0.00 |
| Total | 63,43,847.28 | 0.00 | 0.00 | 37,38,119.60 | 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 |