eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-JAWHAR,Village Panchayat & Equivalent:-GORTHAN |
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Opening Balance | 25,13,355.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,800.00 | 0.00 | 0.00 | 1,84,803.00 | 0.00 |
May, 2020 | 6,45,425.00 | 0.00 | 0.00 | 6,90,177.75 | 0.00 |
June, 2020 | 14,602.50 | 0.00 | 0.00 | 4,12,969.05 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,700.00 | 0.00 |
August, 2020 | 10,73,987.14 | 0.00 | 0.00 | 36,000.00 | 0.00 |
September, 2020 | 56,391.00 | 0.00 | 0.00 | 1,28,731.00 | 0.00 |
October, 2020 | 11,02,556.00 | 0.00 | 0.00 | 1,41,368.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,338.00 | 0.00 |
December, 2020 | 66,889.00 | 0.00 | 0.00 | 1,88,088.33 | 0.00 |
Januaury, 2021 | 7,280.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
February, 2021 | 4,47,163.81 | 0.00 | 0.00 | 1,66,570.60 | 0.00 |
March, 2021 | 12,28,776.81 | 0.00 | 0.00 | 1,90,344.20 | 0.00 |
Total | 46,89,871.26 | 0.00 | 0.00 | 25,82,689.93 | 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 |