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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:-HATERI |
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| Opening Balance | 14,39,350.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 58,341.00 | 0.00 |
| May, 2020 | 2,03,133.00 | 0.00 | 0.00 | 6,05,555.00 | 0.00 |
| June, 2020 | 8,659.00 | 0.00 | 0.00 | 1,74,010.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,674.00 | 0.00 |
| August, 2020 | 7,08,100.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| September, 2020 | 2,55,462.00 | 0.00 | 0.00 | 2,95,369.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,24,282.00 | 0.00 |
| November, 2020 | 77,368.00 | 0.00 | 0.00 | 1,65,399.00 | 0.00 |
| December, 2020 | 10,88,978.00 | 0.00 | 0.00 | 1,73,508.36 | 0.00 |
| Januaury, 2021 | 20,125.00 | 0.00 | 0.00 | 75,390.00 | 0.00 |
| February, 2021 | 3,51,494.92 | 0.00 | 0.00 | 4,49,989.60 | 0.00 |
| March, 2021 | 8,62,896.92 | 0.00 | 0.00 | 1,13,235.00 | 0.00 |
| Total | 35,86,216.84 | 0.00 | 0.00 | 27,11,853.26 | 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 |