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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:-GIRGAON |
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| Opening Balance | 42,57,744.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,18,437.00 | 0.00 | 0.00 | 1,79,558.00 | 0.00 |
| June, 2020 | 34,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 29,901.00 | 0.00 | 0.00 | 62,781.00 | 0.00 |
| August, 2020 | 33,35,920.72 | 0.00 | 0.00 | 4,54,192.00 | 0.00 |
| September, 2020 | 34,585.00 | 0.00 | 0.00 | 52,354.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,65,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,620.00 | 0.00 | 0.00 | 19,755.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,55,550.16 | 0.00 |
| February, 2021 | 2,00,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,35,897.61 | 0.00 | 0.00 | 11,57,145.60 | 0.00 |
| Total | 89,98,817.33 | 0.00 | 0.00 | 46,81,335.76 | 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 |