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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:-HIRADPADA |
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| Opening Balance | 19,81,035.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,22,953.00 | 0.00 | 0.00 | 9,06,352.00 | 0.00 |
| May, 2020 | 3,90,020.00 | 0.00 | 0.00 | 9,39,521.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,71,850.00 | 0.00 |
| July, 2020 | 4,015.00 | 0.00 | 0.00 | 73,694.48 | 0.00 |
| August, 2020 | 13,04,993.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2020 | 42,873.00 | 0.00 | 0.00 | 6,40,778.00 | 0.00 |
| October, 2020 | 7,02,854.00 | 0.00 | 0.00 | 3,92,200.00 | 0.00 |
| November, 2020 | 631.00 | 0.00 | 0.00 | 4,04,300.00 | 0.00 |
| December, 2020 | 13,58,873.00 | 0.00 | 0.00 | 6,30,460.45 | 0.00 |
| Januaury, 2021 | 7,08,192.53 | 0.00 | 0.00 | 2,00,274.00 | 0.00 |
| February, 2021 | 2,29,674.00 | 0.00 | 0.00 | 5,55,484.00 | 0.00 |
| March, 2021 | 12,62,151.03 | 0.00 | 0.00 | 2,98,479.40 | 0.00 |
| Total | 76,27,229.56 | 0.00 | 0.00 | 53,71,893.33 | 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 |