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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:-NYAHALE KH. |
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| Opening Balance | 46,08,075.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,356.00 | 0.00 | 0.00 | 2,75,470.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,88,031.30 | 0.00 |
| June, 2020 | 4,98,960.00 | 0.00 | 0.00 | 7,08,131.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,44,314.00 | 0.00 |
| August, 2020 | 13,48,834.01 | 0.00 | 0.00 | 5,59,108.00 | 0.00 |
| September, 2020 | 3,10,008.00 | 0.00 | 0.00 | 44,090.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,078.00 | 0.00 |
| November, 2020 | 9,37,724.40 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| December, 2020 | 19,67,491.00 | 0.00 | 0.00 | 1,85,936.16 | 0.00 |
| Januaury, 2021 | 1,53,717.00 | 0.00 | 0.00 | 11,99,786.60 | 0.00 |
| February, 2021 | 6,25,285.59 | 0.00 | 0.00 | 2,55,087.00 | 0.00 |
| March, 2021 | 17,20,194.59 | 0.00 | 0.00 | 6,68,636.00 | 0.00 |
| Total | 75,82,570.59 | 0.00 | 0.00 | 51,74,628.06 | 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 |