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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:-KIRMIRA |
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| Opening Balance | 10,78,419.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2020 | 7,070.00 | 0.00 | 0.00 | 1,61,992.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2020 | 4,81,328.11 | 0.00 | 0.00 | 3,62,850.00 | 0.00 |
| September, 2020 | 8,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,56,720.00 | 0.00 | 0.00 | 1,31,860.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,33,720.00 | 0.00 |
| December, 2020 | 23,735.00 | 0.00 | 0.00 | 63,695.00 | 0.00 |
| Januaury, 2021 | 17,201.00 | 0.00 | 0.00 | 1,30,675.13 | 0.00 |
| February, 2021 | 2,17,210.05 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2021 | 6,03,103.05 | 0.00 | 0.00 | 1,36,937.40 | 0.00 |
| Total | 19,24,487.21 | 0.00 | 0.00 | 16,53,529.83 | 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 |