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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:-KODAD |
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| Opening Balance | 19,93,989.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,754.00 | 0.00 | 0.00 | 15,115.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,28,821.00 | 0.00 |
| June, 2020 | 16,656.00 | 0.00 | 0.00 | 1,06,505.00 | 0.00 |
| July, 2020 | 2,739.00 | 0.00 | 0.00 | 1,66,790.00 | 0.00 |
| August, 2020 | 5,81,237.51 | 0.00 | 0.00 | 1,07,818.00 | 0.00 |
| September, 2020 | 4,37,083.51 | 0.00 | 0.00 | 5,35,464.91 | 0.00 |
| October, 2020 | 7,366.00 | 0.00 | 0.00 | 5,366.00 | 0.00 |
| November, 2020 | 9,635.00 | 0.00 | 0.00 | 76,535.00 | 0.00 |
| December, 2020 | 6,59,985.00 | 0.00 | 0.00 | 11,345.00 | 0.00 |
| Januaury, 2021 | 5,57,897.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,99,514.76 | 0.00 | 0.00 | 16,24,708.40 | 0.00 |
| Total | 31,83,867.78 | 0.00 | 0.00 | 31,24,268.31 | 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 |