eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |