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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:-KELGHAR |
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| Opening Balance | 15,49,755.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,400.00 | 0.00 | 0.00 | 1,87,890.00 | 0.00 |
| May, 2020 | 36,000.00 | 0.00 | 0.00 | 49,430.00 | 0.00 |
| June, 2020 | 11,942.00 | 0.00 | 0.00 | 59,997.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,71,237.00 | 0.00 | 0.00 | 1,61,611.00 | 0.00 |
| September, 2020 | 9,913.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| October, 2020 | 4,83,292.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2020 | 48,807.00 | 0.00 | 0.00 | 1,29,105.90 | 0.00 |
| Januaury, 2021 | 1,98,868.99 | 0.00 | 0.00 | 1,33,859.34 | 0.00 |
| February, 2021 | 39,872.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| March, 2021 | 7,28,651.99 | 0.00 | 0.00 | 1,75,675.00 | 0.00 |
| Total | 20,51,983.98 | 0.00 | 0.00 | 11,02,508.24 | 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 |