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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:-AAYARE |
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| Opening Balance | 10,61,513.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,000.00 | 0.00 | 0.00 | 1,43,877.20 | 0.00 |
| May, 2020 | 1,31,894.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| June, 2020 | 6,525.00 | 0.00 | 0.00 | 1,21,628.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,794.00 | 0.00 |
| August, 2020 | 5,67,412.27 | 0.00 | 0.00 | 69,126.00 | 0.00 |
| September, 2020 | 16,474.00 | 0.00 | 0.00 | 58,780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,348.00 | 0.00 |
| December, 2020 | 6,52,044.00 | 0.00 | 0.00 | 1,46,645.14 | 0.00 |
| Januaury, 2021 | 4,877.00 | 0.00 | 0.00 | 60,975.00 | 0.00 |
| February, 2021 | 2,30,588.86 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| March, 2021 | 11,20,768.86 | 0.00 | 0.00 | 1,01,091.40 | 0.00 |
| Total | 27,54,583.99 | 0.00 | 0.00 | 11,92,514.74 | 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 |