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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:-KAWADA |
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| Opening Balance | 10,49,238.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,60,929.00 | 0.00 | 0.00 | 12,870.20 | 0.00 |
| May, 2020 | 57,092.00 | 0.00 | 0.00 | 642.00 | 0.00 |
| June, 2020 | 18,575.00 | 0.00 | 0.00 | 4,60,356.20 | 0.00 |
| July, 2020 | 1,46,583.00 | 0.00 | 0.00 | 72,890.00 | 0.00 |
| August, 2020 | 18,31,066.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| September, 2020 | 77,657.00 | 0.00 | 0.00 | 69,165.00 | 0.00 |
| October, 2020 | 60,169.00 | 0.00 | 0.00 | 2,31,278.40 | 0.00 |
| November, 2020 | 5,203.00 | 0.00 | 0.00 | 16,37,566.62 | 0.00 |
| December, 2020 | 28,206.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Januaury, 2021 | 10,127.00 | 0.00 | 0.00 | 1,693.00 | 0.00 |
| February, 2021 | 6,99,977.93 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2021 | 15,91,921.93 | 0.00 | 0.00 | 2,32,420.80 | 0.00 |
| Total | 50,87,506.86 | 0.00 | 0.00 | 29,92,082.22 | 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 |