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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:-KAJALI |
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| Opening Balance | 7,16,402.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,943.00 | 0.00 | 0.00 | 1,49,309.00 | 0.00 |
| May, 2020 | 4,304.00 | 0.00 | 0.00 | 33,755.00 | 0.00 |
| June, 2020 | 2,73,681.00 | 0.00 | 0.00 | 4,90,079.00 | 0.00 |
| July, 2020 | 1,70,471.00 | 0.00 | 0.00 | 98,933.50 | 0.00 |
| August, 2020 | 3,54,455.69 | 0.00 | 0.00 | 72,721.60 | 0.00 |
| September, 2020 | 57,912.00 | 0.00 | 0.00 | 53,080.00 | 0.00 |
| October, 2020 | 63,830.00 | 0.00 | 0.00 | 40,095.00 | 0.00 |
| November, 2020 | 10,980.00 | 0.00 | 0.00 | 84,610.20 | 0.00 |
| December, 2020 | 9,050.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| Januaury, 2021 | 3,65,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,84,631.00 | 0.00 | 0.00 | 2,57,793.20 | 0.00 |
| March, 2021 | 2,78,049.00 | 0.00 | 0.00 | 4,14,744.00 | 0.00 |
| Total | 20,53,536.69 | 0.00 | 0.00 | 16,97,570.50 | 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 |