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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:-VEVAJI |
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| Opening Balance | 33,42,812.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,576.00 | 0.00 | 0.00 | 59,705.00 | 0.00 |
| May, 2020 | 6,68,559.00 | 0.00 | 0.00 | 6,29,259.00 | 0.00 |
| June, 2020 | 1,09,090.00 | 0.00 | 0.00 | 3,54,852.10 | 0.00 |
| July, 2020 | 5,90,997.00 | 0.00 | 0.00 | 8,24,779.40 | 0.00 |
| August, 2020 | 42,57,561.19 | 0.00 | 0.00 | 6,67,029.00 | 0.00 |
| September, 2020 | 2,36,342.00 | 0.00 | 0.00 | 4,81,835.00 | 0.00 |
| October, 2020 | 11,85,454.74 | 0.00 | 0.00 | 39,54,799.67 | 0.00 |
| November, 2020 | 25,17,809.63 | 0.00 | 0.00 | 2,61,950.50 | 0.00 |
| December, 2020 | 40,26,564.00 | 0.00 | 0.00 | 1,92,235.00 | 0.00 |
| Januaury, 2021 | 3,09,793.00 | 0.00 | 0.00 | 2,90,778.00 | 0.00 |
| February, 2021 | 21,66,793.91 | 0.00 | 0.00 | 1,98,061.78 | 0.00 |
| March, 2021 | 54,99,108.91 | 0.00 | 0.00 | 66,45,221.90 | 0.00 |
| Total | 2,15,79,649.38 | 0.00 | 0.00 | 1,45,60,506.35 | 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 |