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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:-KOULALE |
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| Opening Balance | 54,39,447.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,729.20 | 0.00 | 0.00 | 2,20,314.00 | 0.00 |
| May, 2020 | 14,88,000.00 | 0.00 | 0.00 | 4,85,600.00 | 0.00 |
| June, 2020 | 50,794.00 | 0.00 | 0.00 | 7,21,595.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,885.00 | 0.00 |
| August, 2020 | 15,68,506.71 | 0.00 | 0.00 | 6,99,000.00 | 0.00 |
| September, 2020 | 8,78,704.67 | 0.00 | 0.00 | 3,39,505.00 | 0.00 |
| October, 2020 | 82,074.00 | 0.00 | 0.00 | 7,49,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| December, 2020 | 16,32,082.00 | 0.00 | 0.00 | 10,37,544.95 | 0.00 |
| Januaury, 2021 | 33,453.00 | 0.00 | 0.00 | 78,280.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,06,500.00 | 0.00 |
| March, 2021 | 21,43,150.42 | 0.00 | 0.00 | 8,02,703.00 | 0.00 |
| Total | 81,05,494.00 | 0.00 | 0.00 | 62,21,327.25 | 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 |