eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-JAWHAR,Village Panchayat & Equivalent:-AAINA |
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Opening Balance | 6,50,526.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,90,893.00 | 0.00 | 0.00 | 3,16,617.00 | 0.00 |
May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 6,96,633.00 | 0.00 |
June, 2020 | 4,398.80 | 0.00 | 0.00 | 1,15,382.10 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
August, 2020 | 7,75,359.41 | 0.00 | 0.00 | 70,400.00 | 0.00 |
September, 2020 | 26,395.00 | 0.00 | 0.00 | 1,24,830.00 | 0.00 |
October, 2020 | 5,06,895.00 | 0.00 | 0.00 | 50,874.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,905.90 | 0.00 |
December, 2020 | 10,46,638.00 | 0.00 | 0.00 | 7,63,731.20 | 0.00 |
Januaury, 2021 | 17,855.00 | 0.00 | 0.00 | 3,30,694.00 | 0.00 |
February, 2021 | 4,34,163.55 | 0.00 | 0.00 | 17,800.00 | 0.00 |
March, 2021 | 8,51,729.25 | 0.00 | 0.00 | 2,35,251.60 | 0.00 |
Total | 42,98,327.01 | 0.00 | 0.00 | 29,35,118.80 | 0.00 |
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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 |