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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:-UDHAVA |
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| Opening Balance | 58,95,588.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,495.00 | 0.00 | 0.00 | 4,28,171.00 | 0.00 |
| June, 2020 | 39,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,63,190.40 | 0.00 | 0.00 | 10,97,201.80 | 0.00 |
| August, 2020 | 29,17,031.22 | 0.00 | 0.00 | 65,388.00 | 0.00 |
| September, 2020 | 1,33,904.00 | 0.00 | 0.00 | 56,897.00 | 0.00 |
| October, 2020 | 30,51,432.22 | 0.00 | 0.00 | 24,24,931.67 | 0.00 |
| November, 2020 | 1,22,714.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| December, 2020 | 25,005.00 | 0.00 | 0.00 | 3,31,840.00 | 0.00 |
| Januaury, 2021 | 33,72,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,159.00 | 0.00 | 0.00 | 1,71,552.00 | 0.00 |
| March, 2021 | 44,09,550.36 | 0.00 | 0.00 | 13,83,419.00 | 0.00 |
| Total | 1,54,87,331.20 | 0.00 | 0.00 | 60,17,850.47 | 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 |