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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:-KAYARI |
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| Opening Balance | 9,77,830.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,126.00 | 0.00 | 0.00 | 93,849.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| June, 2020 | 4,779.00 | 0.00 | 0.00 | 1,60,979.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2020 | 4,74,504.01 | 0.00 | 0.00 | 91,260.00 | 0.00 |
| September, 2020 | 6,148.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,935.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,940.00 | 0.00 |
| December, 2020 | 7,72,930.00 | 0.00 | 0.00 | 1,98,262.68 | 0.00 |
| Januaury, 2021 | 6,990.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,04,497.84 | 0.00 | 0.00 | 2,72,123.00 | 0.00 |
| Total | 22,01,974.85 | 0.00 | 0.00 | 15,49,348.98 | 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 |