|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-TALASARI,Village Panchayat & Equivalent:-SUTRAKAR |
|||||
| Opening Balance | 9,73,100.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,22,679.00 | 0.00 | 0.00 | 1,35,273.00 | 0.00 |
| June, 2020 | 14,86,324.00 | 0.00 | 0.00 | 4,58,371.00 | 0.00 |
| July, 2020 | 6,92,112.00 | 0.00 | 0.00 | 7,32,000.00 | 0.00 |
| August, 2020 | 32,26,471.00 | 0.00 | 0.00 | 1,35,264.00 | 0.00 |
| September, 2020 | 75,439.00 | 0.00 | 0.00 | 3,09,309.00 | 0.00 |
| October, 2020 | 78,810.00 | 0.00 | 0.00 | 5,56,315.00 | 0.00 |
| November, 2020 | 1,98,760.00 | 0.00 | 0.00 | 19,46,629.00 | 0.00 |
| December, 2020 | 31,57,493.00 | 0.00 | 0.00 | 4,12,400.00 | 0.00 |
| Januaury, 2021 | 1,56,979.00 | 0.00 | 0.00 | 4,29,286.90 | 0.00 |
| February, 2021 | 13,62,785.76 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2021 | 6,05,109.10 | 0.00 | 0.00 | 24,60,294.68 | 0.00 |
| Total | 1,15,63,194.86 | 0.00 | 0.00 | 76,11,642.58 | 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 |