eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-JAWHAR,Village Panchayat & Equivalent:-NYAHALE BK. |
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Opening Balance | 42,39,867.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,09,533.50 | 0.00 | 0.00 | 8,72,293.00 | 0.00 |
May, 2020 | 12,36,000.00 | 0.00 | 0.00 | 14,09,501.30 | 0.00 |
June, 2020 | 25,760.80 | 0.00 | 0.00 | 3,60,543.40 | 0.00 |
July, 2020 | 219.00 | 0.00 | 0.00 | 10,49,949.00 | 0.00 |
August, 2020 | 19,20,651.57 | 0.00 | 0.00 | 3,01,150.00 | 0.00 |
September, 2020 | 23,640.00 | 0.00 | 0.00 | 1,05,048.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,00,050.00 | 0.00 |
November, 2020 | 26,691.00 | 0.00 | 0.00 | 9,98,500.00 | 0.00 |
December, 2020 | 22,25,080.00 | 0.00 | 0.00 | 5,95,170.30 | 0.00 |
Januaury, 2021 | 28,476.00 | 0.00 | 0.00 | 3,15,898.00 | 0.00 |
February, 2021 | 8,16,199.16 | 0.00 | 0.00 | 3,80,900.00 | 0.00 |
March, 2021 | 20,06,455.87 | 0.00 | 0.00 | 15,46,416.40 | 1,04,031.00 |
Total | 87,18,706.90 | 0.00 | 0.00 | 83,35,419.40 | 1,04,031.00 |
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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 |