|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-TALASARI,Village Panchayat & Equivalent:-ZAI BORIGAON |
|||||
| Opening Balance | 1,39,73,289.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,22,478.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2020 | 6,94,986.00 | 0.00 | 0.00 | 2,13,910.00 | 0.00 |
| June, 2020 | 83,072.00 | 0.00 | 0.00 | 7,28,793.80 | 0.00 |
| July, 2020 | 10,56,354.00 | 0.00 | 0.00 | 13,43,093.00 | 0.00 |
| August, 2020 | 25,82,846.00 | 0.00 | 0.00 | 10,56,414.00 | 0.00 |
| September, 2020 | 4,96,373.00 | 0.00 | 0.00 | 9,51,830.50 | 0.00 |
| October, 2020 | 24,06,238.00 | 0.00 | 0.00 | 9,58,674.00 | 0.00 |
| November, 2020 | 5,300.00 | 0.00 | 0.00 | 6,05,959.00 | 0.00 |
| December, 2020 | 2,81,407.00 | 0.00 | 0.00 | 23,81,424.00 | 0.00 |
| Januaury, 2021 | 29,46,329.00 | 0.00 | 0.00 | 40,54,066.00 | 0.00 |
| February, 2021 | 1,34,169.00 | 0.00 | 0.00 | 11,84,664.00 | 0.00 |
| March, 2021 | 38,75,592.00 | 0.00 | 0.00 | 20,21,961.00 | 0.00 |
| Total | 1,53,85,144.00 | 0.00 | 0.00 | 1,55,00,836.50 | 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 |