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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:-KOCHAI - BORMAL |
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| Opening Balance | 44,93,163.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,95,915.83 | 0.00 | 0.00 | 9,30,394.62 | 0.00 |
| May, 2020 | 6,68,093.00 | 0.00 | 0.00 | 3,46,925.94 | 0.00 |
| June, 2020 | 5,97,518.00 | 0.00 | 0.00 | 1,09,589.00 | 0.00 |
| July, 2020 | 2,40,500.00 | 0.00 | 0.00 | 9,85,162.66 | 0.00 |
| August, 2020 | 29,56,797.99 | 0.00 | 0.00 | 93,096.64 | 0.00 |
| September, 2020 | 18,605.00 | 0.00 | 0.00 | 92,212.50 | 0.00 |
| October, 2020 | 10,510.00 | 0.00 | 0.00 | 6,559.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| Januaury, 2021 | 14,43,562.08 | 0.00 | 0.00 | 3,27,614.10 | 0.00 |
| February, 2021 | 85,647.00 | 0.00 | 0.00 | 1,97,232.00 | 0.00 |
| March, 2021 | 25,69,490.08 | 0.00 | 0.00 | 9,93,264.40 | 0.00 |
| Total | 93,86,638.98 | 0.00 | 0.00 | 44,95,050.86 | 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 |