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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:-ZARI |
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| Opening Balance | 40,56,085.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,774.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2020 | 13,439.00 | 0.00 | 0.00 | 57,228.00 | 0.00 |
| June, 2020 | 25,657.00 | 0.00 | 0.00 | 1,20,204.44 | 0.00 |
| July, 2020 | 1,98,144.00 | 0.00 | 0.00 | 1,39,582.84 | 0.00 |
| August, 2020 | 30,40,529.48 | 0.00 | 0.00 | 2,41,545.00 | 0.00 |
| September, 2020 | 27,70,863.00 | 0.00 | 0.00 | 29,37,661.00 | 0.00 |
| October, 2020 | 1,26,001.00 | 0.00 | 0.00 | 1,00,009.60 | 0.00 |
| November, 2020 | 27,10,124.00 | 0.00 | 0.00 | 87,036.00 | 0.00 |
| December, 2020 | 21,178.00 | 0.00 | 0.00 | 3,63,335.40 | 0.00 |
| Januaury, 2021 | 3,96,987.00 | 0.00 | 0.00 | 8,93,083.59 | 0.00 |
| February, 2021 | 1,06,039.00 | 0.00 | 0.00 | 5,47,487.10 | 0.00 |
| March, 2021 | 78,98,503.90 | 0.00 | 0.00 | 33,71,823.10 | 0.00 |
| Total | 1,73,74,239.38 | 0.00 | 0.00 | 89,55,996.07 | 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 |