eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-JAWHAR,Village Panchayat & Equivalent:-NANDGAON |
|||||
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 |