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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:-NANDGAON |
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| Opening Balance | 13,76,043.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,69,823.00 | 0.00 | 0.00 | 7,02,018.00 | 0.00 |
| May, 2020 | 8,16,000.00 | 0.00 | 0.00 | 5,13,218.00 | 0.00 |
| June, 2020 | 9,711.00 | 0.00 | 0.00 | 3,13,902.00 | 0.00 |
| July, 2020 | 4,132.00 | 0.00 | 0.00 | 3,17,117.68 | 0.00 |
| August, 2020 | 10,64,826.30 | 0.00 | 0.00 | 3,09,490.00 | 0.00 |
| September, 2020 | 9,820.00 | 0.00 | 0.00 | 3,81,050.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 2,18,017.70 | 0.00 |
| November, 2020 | 8,500.00 | 0.00 | 0.00 | 3,46,909.00 | 0.00 |
| December, 2020 | 14,10,726.00 | 0.00 | 0.00 | 2,12,253.52 | 0.00 |
| Januaury, 2021 | 38,809.00 | 0.00 | 0.00 | 5,93,344.30 | 0.00 |
| February, 2021 | 4,40,338.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,63,684.96 | 0.00 | 0.00 | 3,76,333.90 | 0.00 |
| Total | 60,41,370.72 | 0.00 | 0.00 | 42,83,654.10 | 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 |