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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:-MAN |
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| Opening Balance | 2,71,04,832.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,52,183.00 | 0.00 | 0.00 | 89,366.00 | 0.00 |
| May, 2020 | 46,262.00 | 0.00 | 0.00 | 48,823.00 | 0.00 |
| June, 2020 | 2,23,941.00 | 0.00 | 0.00 | 4,55,566.00 | 0.00 |
| July, 2020 | 1,49,255.00 | 0.00 | 0.00 | 17,84,915.34 | 0.00 |
| August, 2020 | 67,332.00 | 0.00 | 0.00 | 1,16,827.90 | 0.00 |
| September, 2020 | 40,19,270.00 | 0.00 | 0.00 | 10,71,567.90 | 0.00 |
| October, 2020 | 84,595.00 | 0.00 | 0.00 | 5,77,688.96 | 0.00 |
| November, 2020 | 1,15,038.00 | 0.00 | 0.00 | 18,02,421.00 | 0.00 |
| December, 2020 | 5,92,337.00 | 0.00 | 0.00 | 24,911.00 | 0.00 |
| Januaury, 2021 | 1,68,821.00 | 0.00 | 0.00 | 1,82,990.90 | 0.00 |
| February, 2021 | 2,18,731.00 | 0.00 | 0.00 | 2,22,586.50 | 0.00 |
| March, 2021 | 53,08,840.00 | 0.00 | 0.00 | 10,00,573.50 | 0.00 |
| Total | 1,69,46,605.00 | 0.00 | 0.00 | 73,78,238.00 | 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 |