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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:-DASKOD |
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| Opening Balance | 11,32,585.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,45,543.00 | 0.00 | 0.00 | 2,57,358.30 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| June, 2020 | 1,27,791.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| July, 2020 | 6,515.00 | 0.00 | 0.00 | 1,32,940.00 | 0.00 |
| August, 2020 | 5,68,943.65 | 0.00 | 0.00 | 7,57,323.39 | 0.00 |
| September, 2020 | 186.00 | 0.00 | 0.00 | 1,68,276.00 | 0.00 |
| October, 2020 | 3,80,185.39 | 0.00 | 0.00 | 3,66,975.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2020 | 7,24,378.00 | 0.00 | 0.00 | 2,63,370.56 | 0.00 |
| Januaury, 2021 | 77,956.00 | 0.00 | 0.00 | 1,98,380.00 | 0.00 |
| February, 2021 | 2,29,452.77 | 0.00 | 0.00 | 7,566.20 | 0.00 |
| March, 2021 | 7,20,416.77 | 0.00 | 0.00 | 5,92,430.82 | 0.00 |
| Total | 33,81,367.58 | 0.00 | 0.00 | 28,96,620.27 | 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 |