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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:-VASA |
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| Opening Balance | 1,33,39,744.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,37,812.00 | 0.00 | 0.00 | 24,64,559.29 | 0.00 |
| May, 2020 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 87,830.00 | 0.00 | 0.00 | 4,67,236.50 | 0.00 |
| July, 2020 | 88,310.00 | 0.00 | 0.00 | 1,76,117.00 | 0.00 |
| August, 2020 | 23,95,249.87 | 0.00 | 0.00 | 1,13,058.00 | 0.00 |
| September, 2020 | 1,80,152.00 | 0.00 | 0.00 | 66,525.00 | 0.00 |
| October, 2020 | 2,38,472.40 | 0.00 | 0.00 | 25,35,390.70 | 0.00 |
| November, 2020 | 25,05,672.00 | 0.00 | 0.00 | 1,55,133.00 | 0.00 |
| December, 2020 | 41,429.00 | 0.00 | 0.00 | 76,01,979.30 | 0.00 |
| Januaury, 2021 | 22,59,544.00 | 0.00 | 0.00 | 71,454.00 | 0.00 |
| February, 2021 | 57,08,584.61 | 0.00 | 0.00 | 1,00,457.00 | 0.00 |
| March, 2021 | 21,83,425.00 | 0.00 | 0.00 | 2,65,981.10 | 0.00 |
| Total | 1,66,44,480.88 | 0.00 | 0.00 | 1,40,17,890.89 | 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 |