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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:-SAMBHA |
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| Opening Balance | 62,11,554.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,07,767.00 | 0.00 | 0.00 | 66,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 45,118.00 | 0.00 | 0.00 | 5,10,479.00 | 0.00 |
| July, 2020 | 25,623.00 | 0.00 | 0.00 | 3,19,600.00 | 0.00 |
| August, 2020 | 15,74,468.00 | 0.00 | 0.00 | 2,98,260.00 | 0.00 |
| September, 2020 | 34,324.20 | 0.00 | 0.00 | 1,08,871.20 | 0.00 |
| October, 2020 | 10,145.00 | 0.00 | 0.00 | 90,992.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,90,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,69,440.00 | 0.00 | 0.00 | 6,78,946.80 | 0.00 |
| Total | 50,57,183.20 | 0.00 | 0.00 | 21,81,429.00 | 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 |