eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR |
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Opening Balance | 323,01,32,078.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 122,86,41,423.00 | 0.00 | 0.00 | 65,22,89,941.00 | 0.00 |
October, 2020 | 1,23,44,466.00 | 0.00 | 0.00 | 21,99,52,651.00 | 0.00 |
November, 2020 | 71,81,008.00 | 0.00 | 0.00 | 89,45,632.00 | 0.00 |
December, 2020 | 4,11,57,910.00 | 0.00 | 0.00 | 79,15,398.00 | 0.00 |
Januaury, 2021 | 3,06,84,085.00 | 0.00 | 0.00 | 70,06,125.00 | 0.00 |
February, 2021 | 1,60,60,000.00 | 0.00 | 0.00 | 4,67,13,267.00 | 0.00 |
March, 2021 | 61,91,38,515.00 | 0.00 | 0.00 | 51,05,80,354.00 | 0.00 |
Total | 195,52,07,407.00 | 0.00 | 0.00 | 145,34,03,368.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |