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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:-KARAJGAON |
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| Opening Balance | 89,88,998.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,381.00 | 0.00 | 0.00 | 1,49,065.00 | 0.00 |
| May, 2020 | 1,420.00 | 0.00 | 0.00 | 6,50,531.00 | 0.00 |
| June, 2020 | 30,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,58,026.00 | 0.00 | 0.00 | 12,146.50 | 0.00 |
| August, 2020 | 15,12,540.00 | 0.00 | 0.00 | 80,173.40 | 0.00 |
| September, 2020 | 59,730.00 | 0.00 | 0.00 | 97,213.20 | 0.00 |
| October, 2020 | 15,31,361.00 | 0.00 | 0.00 | 14,99,463.00 | 0.00 |
| November, 2020 | 39,484.00 | 0.00 | 0.00 | 1,10,511.00 | 0.00 |
| December, 2020 | 23,939.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| Januaury, 2021 | 16,27,698.00 | 0.00 | 0.00 | 9,225.00 | 0.00 |
| February, 2021 | 8,79,198.00 | 0.00 | 0.00 | 1,12,544.00 | 0.00 |
| March, 2021 | 15,74,520.00 | 0.00 | 0.00 | 21,53,551.00 | 0.00 |
| Total | 75,02,104.00 | 0.00 | 0.00 | 48,82,873.10 | 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 |