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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:-KURZE |
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| Opening Balance | 37,60,345.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,497.00 | 0.00 | 0.00 | 9,497.00 | 0.00 |
| May, 2020 | 3,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 34,952.00 | 0.00 | 0.00 | 22,202.00 | 0.00 |
| July, 2020 | 16,996.00 | 0.00 | 0.00 | 20,771.00 | 0.00 |
| August, 2020 | 39,91,774.42 | 0.00 | 0.00 | 15,042.00 | 0.00 |
| September, 2020 | 64,826.00 | 0.00 | 0.00 | 7,60,049.00 | 0.00 |
| October, 2020 | 16,86,553.00 | 0.00 | 0.00 | 21,18,411.00 | 0.00 |
| November, 2020 | 17,581.00 | 0.00 | 0.00 | 3,69,971.20 | 0.00 |
| December, 2020 | 14,950.00 | 0.00 | 0.00 | 5,09,096.00 | 0.00 |
| Januaury, 2021 | 21,48,098.00 | 0.00 | 0.00 | 1,84,101.00 | 0.00 |
| February, 2021 | 43,750.00 | 0.00 | 0.00 | 2,04,952.00 | 0.00 |
| March, 2021 | 33,76,192.80 | 0.00 | 0.00 | 29,83,820.96 | 0.00 |
| Total | 1,14,05,167.22 | 0.00 | 0.00 | 71,97,913.16 | 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 |