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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:-KORTAD |
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| Opening Balance | 61,51,913.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,88,000.00 | 0.00 | 0.00 | 2,49,349.00 | 0.00 |
| May, 2020 | 11,04,016.00 | 0.00 | 0.00 | 6,80,311.00 | 0.00 |
| June, 2020 | 17,804.00 | 0.00 | 0.00 | 8,73,762.30 | 0.00 |
| July, 2020 | 7,210.00 | 0.00 | 0.00 | 5,99,137.00 | 0.00 |
| August, 2020 | 13,90,084.81 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| September, 2020 | 24,252.00 | 0.00 | 0.00 | 7,24,618.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,87,290.00 | 0.00 |
| November, 2020 | 5,40,737.00 | 0.00 | 0.00 | 4,68,770.00 | 0.00 |
| December, 2020 | 85,501.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,96,658.00 | 0.00 | 0.00 | 10,00,650.00 | 0.00 |
| Total | 73,54,262.81 | 0.00 | 0.00 | 54,69,087.30 | 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 |