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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:-PALGHAR,Village Panchayat & Equivalent:-DELWADI |
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| Opening Balance | 5,52,991.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 50,457.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 63,147.08 | 0.00 | 0.00 | 93,655.32 | 0.00 |
| July, 2020 | 29,025.00 | 0.00 | 0.00 | 4,24,126.50 | 0.00 |
| August, 2020 | 23,680.00 | 0.00 | 0.00 | 13,968.00 | 0.00 |
| September, 2020 | 25,762.00 | 0.00 | 0.00 | 53,667.70 | 0.00 |
| October, 2020 | 19,699.00 | 0.00 | 0.00 | 17,294.00 | 0.00 |
| November, 2020 | 46,964.00 | 0.00 | 0.00 | 59,261.00 | 0.00 |
| December, 2020 | 43,784.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| Januaury, 2021 | 3,84,952.00 | 0.00 | 0.00 | 50,695.00 | 0.00 |
| February, 2021 | 44,371.00 | 0.00 | 0.00 | 13,576.00 | 0.00 |
| March, 2021 | 3,31,232.82 | 0.00 | 0.00 | 1,09,395.60 | 0.00 |
| Total | 10,63,073.90 | 0.00 | 0.00 | 9,07,389.12 | 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 |