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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:-KOGADA |
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| Opening Balance | 24,87,564.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,044.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| May, 2020 | 2,52,000.00 | 0.00 | 0.00 | 1,04,044.00 | 0.00 |
| June, 2020 | 53,501.00 | 0.00 | 0.00 | 3,04,796.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,62,820.00 | 0.00 |
| August, 2020 | 11,44,701.29 | 0.00 | 0.00 | 2,63,420.00 | 0.00 |
| September, 2020 | 1,78,775.20 | 0.00 | 0.00 | 3,13,224.27 | 0.00 |
| October, 2020 | 4,507.00 | 0.00 | 0.00 | 4,94,074.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,852.90 | 0.00 |
| December, 2020 | 8,94,512.00 | 0.00 | 0.00 | 2,38,662.49 | 0.00 |
| Januaury, 2021 | 3,63,231.77 | 0.00 | 0.00 | 4,287.60 | 0.00 |
| February, 2021 | 3,78,305.12 | 0.00 | 0.00 | 65,676.00 | 0.00 |
| March, 2021 | 10,40,083.62 | 0.00 | 0.00 | 2,88,469.80 | 0.00 |
| Total | 43,68,661.00 | 0.00 | 0.00 | 29,71,627.06 | 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 |