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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:-VARVADA |
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| Opening Balance | 86,95,928.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,019.00 | 0.00 | 0.00 | 1,12,413.00 | 0.00 |
| May, 2020 | 5,37,160.00 | 0.00 | 0.00 | 5,81,684.00 | 0.00 |
| June, 2020 | 69,058.00 | 0.00 | 0.00 | 10,89,569.00 | 0.00 |
| July, 2020 | 4,54,435.00 | 0.00 | 0.00 | 2,23,900.00 | 0.00 |
| August, 2020 | 21,58,452.33 | 0.00 | 0.00 | 5,84,588.40 | 0.00 |
| September, 2020 | 64,324.00 | 0.00 | 0.00 | 1,10,070.80 | 0.00 |
| October, 2020 | 21,022.00 | 0.00 | 0.00 | 4,06,438.00 | 0.00 |
| November, 2020 | 7,92,262.00 | 0.00 | 0.00 | 3,09,221.00 | 0.00 |
| December, 2020 | 82,892.00 | 0.00 | 0.00 | 54,633.60 | 0.00 |
| Januaury, 2021 | 30,30,278.00 | 0.00 | 0.00 | 3,20,354.00 | 0.00 |
| February, 2021 | 8,88,056.85 | 0.00 | 0.00 | 1,51,864.00 | 0.00 |
| March, 2021 | 14,96,675.00 | 0.00 | 0.00 | 21,71,238.00 | 0.00 |
| Total | 97,27,634.18 | 0.00 | 0.00 | 61,15,973.80 | 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 |