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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:-DHANOSHI |
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| 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 |
| 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 |