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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:-DABHERI |
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| Opening Balance | 21,92,059.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,347.14 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,32,936.50 | 0.00 |
| June, 2020 | 13,333.00 | 0.00 | 0.00 | 4,61,068.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| August, 2020 | 9,48,777.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,36,198.67 | 0.00 | 0.00 | 2,29,388.67 | 0.00 |
| October, 2020 | 7,370.00 | 0.00 | 0.00 | 4,54,895.00 | 0.00 |
| November, 2020 | 22,316.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2020 | 1,71,804.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| Januaury, 2021 | 1,05,921.00 | 0.00 | 0.00 | 2,27,411.00 | 0.00 |
| February, 2021 | 4,48,355.41 | 0.00 | 0.00 | 1,21,325.20 | 0.00 |
| March, 2021 | 4,74,353.41 | 0.00 | 0.00 | 3,62,419.40 | 0.00 |
| Total | 24,49,776.22 | 0.00 | 0.00 | 24,55,243.77 | 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 |