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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:-PIMPALSHET |
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| Opening Balance | 47,97,200.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,16,455.50 | 0.00 | 0.00 | 2,33,972.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| June, 2020 | 62,184.00 | 0.00 | 0.00 | 1,75,892.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,94,686.00 | 0.00 |
| August, 2020 | 13,64,644.75 | 0.00 | 0.00 | 11,97,640.80 | 0.00 |
| September, 2020 | 25,726.00 | 0.00 | 0.00 | 12,04,991.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,762.00 | 0.00 |
| December, 2020 | 17,86,487.00 | 0.00 | 0.00 | 3,73,722.20 | 0.00 |
| Januaury, 2021 | 2,720.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 5,76,189.06 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| March, 2021 | 16,57,330.06 | 0.00 | 0.00 | 4,79,848.40 | 0.00 |
| Total | 58,91,736.37 | 0.00 | 0.00 | 49,71,114.70 | 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 |