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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:-OZAR |
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| Opening Balance | 26,60,644.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,131.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,41,313.00 | 0.00 |
| June, 2020 | 29,906.00 | 0.00 | 0.00 | 6,20,663.00 | 0.00 |
| July, 2020 | 26,346.00 | 0.00 | 0.00 | 1,74,812.00 | 0.00 |
| August, 2020 | 7,99,718.45 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| September, 2020 | 7,443.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| October, 2020 | 12,61,472.00 | 0.00 | 0.00 | 6,46,884.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,68,800.00 | 0.00 |
| December, 2020 | 5,53,516.00 | 0.00 | 0.00 | 1,30,461.24 | 0.00 |
| Januaury, 2021 | 38,868.50 | 0.00 | 0.00 | 1,17,870.00 | 0.00 |
| February, 2021 | 3,68,471.86 | 0.00 | 0.00 | 4,08,500.00 | 0.00 |
| March, 2021 | 9,58,722.86 | 0.00 | 0.00 | 4,85,550.60 | 0.00 |
| Total | 42,35,595.67 | 0.00 | 0.00 | 38,28,692.34 | 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 |