eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-PALGHAR,Block Panchayat & Equivalent:-JAWHAR,Village Panchayat & Equivalent:-DHANOSHI
Opening Balance 30,64,438.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 34,000.00 0.00 0.00 60,893.00 0.00
May, 2020 96,000.00 0.00 0.00 14,338.00 0.00
June, 2020 1,44,295.00 0.00 0.00 75,761.30 0.00
July, 2020 0.00 0.00 0.00 3,18,196.00 0.00
August, 2020 8,60,443.87 0.00 0.00 3,15,868.00 0.00
September, 2020 13,38,187.00 0.00 0.00 26,40,189.00 0.00
October, 2020 25,000.00 0.00 0.00 3,05,772.00 0.00
November, 2020 30,000.00 0.00 0.00 2,58,018.72 0.00
December, 2020 9,54,946.00 0.00 0.00 2,16,567.66 0.00
Januaury, 2021 38,000.00 0.00 0.00 52,445.40 0.00
February, 2021 3,29,552.45 0.00 0.00 46,350.00 0.00
March, 2021 9,23,305.25 0.00 0.00 2,40,468.10 0.00
Total 47,73,729.57 0.00 0.00 45,44,867.18 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