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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:-KHADKOLI |
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| Opening Balance | 32,40,954.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2020 | 80,809.00 | 0.00 | 0.00 | 2,97,565.40 | 0.00 |
| June, 2020 | 55,306.00 | 0.00 | 0.00 | 9,54,419.00 | 0.00 |
| July, 2020 | 14,479.00 | 0.00 | 0.00 | 7,32,401.00 | 0.00 |
| August, 2020 | 40.00 | 0.00 | 0.00 | 1,11,452.00 | 0.00 |
| September, 2020 | 82,845.00 | 0.00 | 0.00 | 1,45,705.00 | 0.00 |
| October, 2020 | 42,586.00 | 0.00 | 0.00 | 1,70,040.00 | 0.00 |
| November, 2020 | 13,89,638.00 | 0.00 | 0.00 | 88,569.00 | 0.00 |
| December, 2020 | 91,869.00 | 0.00 | 0.00 | 25,522.28 | 0.00 |
| Januaury, 2021 | 8,597.00 | 0.00 | 0.00 | 23,140.00 | 0.00 |
| February, 2021 | 3,51,048.00 | 0.00 | 0.00 | 1,65,865.00 | 0.00 |
| March, 2021 | 14,05,046.50 | 0.00 | 0.00 | 9,30,801.69 | 0.00 |
| Total | 35,22,263.50 | 0.00 | 0.00 | 38,20,480.37 | 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 |