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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:-UPLAT |
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| Opening Balance | 73,12,453.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,65,479.00 | 0.00 | 0.00 | 15,70,491.32 | 0.00 |
| May, 2020 | 8,38,895.00 | 0.00 | 0.00 | 14,74,266.02 | 0.00 |
| June, 2020 | 2,85,345.93 | 0.00 | 0.00 | 4,51,140.00 | 0.00 |
| July, 2020 | 1,84,790.00 | 0.00 | 0.00 | 6,79,191.00 | 0.00 |
| August, 2020 | 43,22,176.83 | 0.00 | 0.00 | 2,22,292.32 | 0.00 |
| September, 2020 | 1,40,067.00 | 0.00 | 0.00 | 5,59,882.20 | 0.00 |
| October, 2020 | 1,46,030.00 | 0.00 | 0.00 | 1,98,796.00 | 0.00 |
| November, 2020 | 9,402.00 | 0.00 | 0.00 | 2,34,747.00 | 0.00 |
| December, 2020 | 1,97,861.00 | 0.00 | 0.00 | 4,56,270.40 | 0.00 |
| Januaury, 2021 | 39,15,391.50 | 0.00 | 38,29,784.00 | 46,899.00 | 0.00 |
| February, 2021 | 16,87,497.43 | 0.00 | 0.00 | 15,48,475.00 | 0.00 |
| March, 2021 | 22,32,093.43 | 0.00 | 0.00 | 10,80,612.00 | 0.00 |
| Total | 1,47,25,029.12 | 0.00 | 38,29,784.00 | 85,23,062.26 | 0.00 |
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| 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 |