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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:-JAWHAR,Village Panchayat & Equivalent:-AAKARE |
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| Opening Balance | 12,72,357.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,98,198.33 | 0.00 | 0.00 | 51,264.30 | 0.00 |
| May, 2020 | 7,68,000.00 | 0.00 | 0.00 | 4,95,147.00 | 0.00 |
| June, 2020 | 41,969.00 | 0.00 | 0.00 | 5,01,989.30 | 0.00 |
| July, 2020 | 16,000.00 | 0.00 | 0.00 | 3,61,157.00 | 0.00 |
| August, 2020 | 7,43,044.97 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| September, 2020 | 7,11,390.07 | 0.00 | 0.00 | 8,67,759.07 | 0.00 |
| October, 2020 | 8,43,492.00 | 0.00 | 0.00 | 4,31,557.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,125.00 | 0.00 | 0.00 | 1,59,680.00 | 0.00 |
| Januaury, 2021 | 16,414.00 | 0.00 | 0.00 | 1,11,966.00 | 0.00 |
| February, 2021 | 3,04,371.24 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| March, 2021 | 8,20,176.24 | 0.00 | 0.00 | 1,12,914.30 | 0.00 |
| Total | 53,33,180.85 | 0.00 | 0.00 | 33,02,133.97 | 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 |