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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:-BHURITEK |
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| Opening Balance | 11,19,952.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,241.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 5,84,772.00 | 0.00 |
| June, 2020 | 6,110.00 | 0.00 | 0.00 | 98,952.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2020 | 3,42,865.29 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2020 | 7,159.00 | 0.00 | 0.00 | 1,28,353.00 | 0.00 |
| October, 2020 | 5,32,440.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| December, 2020 | 71,732.00 | 0.00 | 0.00 | 1,81,753.00 | 0.00 |
| Januaury, 2021 | 7,040.00 | 0.00 | 0.00 | 1,05,434.07 | 0.00 |
| February, 2021 | 1,18,703.45 | 0.00 | 0.00 | 11,028.88 | 0.00 |
| March, 2021 | 6,57,195.45 | 1,77,480.00 | 0.00 | 5,84,157.40 | 0.00 |
| Total | 20,77,886.19 | 1,77,480.00 | 0.00 | 23,75,750.35 | 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 |