|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-JAWHAR,Village Panchayat & Equivalent:-AAPTALE |
|||||
| Opening Balance | 27,32,339.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 2,86,776.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,136.00 | 0.00 |
| June, 2020 | 13,997.00 | 0.00 | 0.00 | 3,05,253.00 | 0.00 |
| July, 2020 | 4,22,181.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
| August, 2020 | 9,61,675.00 | 0.00 | 0.00 | 1,22,378.00 | 0.00 |
| September, 2020 | 4,358.00 | 0.00 | 0.00 | 2,17,002.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 3,70,971.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,81,776.00 | 0.00 |
| December, 2020 | 10,94,912.00 | 0.00 | 0.00 | 3,66,435.95 | 0.00 |
| Januaury, 2021 | 26,031.00 | 0.00 | 0.00 | 3,36,459.69 | 0.00 |
| February, 2021 | 3,85,833.24 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| March, 2021 | 10,16,283.24 | 0.00 | 0.00 | 2,72,138.75 | 0.00 |
| Total | 39,45,270.48 | 0.00 | 0.00 | 30,07,726.39 | 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 |