eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-JAWHAR,Village Panchayat & Equivalent:-KASATWADI |
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Opening Balance | 1,94,22,415.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,21,276.00 | 0.00 | 0.00 | 10,14,899.80 | 0.00 |
May, 2020 | 21,30,260.00 | 0.00 | 0.00 | 30,06,011.00 | 0.00 |
June, 2020 | 17,57,597.00 | 0.00 | 0.00 | 19,82,055.30 | 0.00 |
July, 2020 | 11,772.00 | 0.00 | 0.00 | 15,65,242.00 | 0.00 |
August, 2020 | 44,09,387.97 | 0.00 | 0.00 | 40,26,497.00 | 0.00 |
September, 2020 | 26,67,123.00 | 0.00 | 0.00 | 19,83,187.34 | 0.00 |
October, 2020 | 43,95,556.00 | 0.00 | 0.00 | 15,65,510.02 | 0.00 |
November, 2020 | 5,18,000.00 | 0.00 | 0.00 | 26,46,112.00 | 0.00 |
December, 2020 | 8,16,117.00 | 0.00 | 0.00 | 28,35,936.83 | 0.00 |
Januaury, 2021 | 4,83,444.00 | 0.00 | 0.00 | 12,87,913.94 | 0.00 |
February, 2021 | 13,11,423.74 | 0.00 | 0.00 | 4,27,145.00 | 0.00 |
March, 2021 | 40,20,897.74 | 0.00 | 0.00 | 21,63,982.40 | 0.00 |
Total | 2,31,42,854.45 | 0.00 | 0.00 | 2,45,04,492.63 | 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 |