eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-JAWHAR,Village Panchayat & Equivalent:-RAYTALE |
|||||
Opening Balance | 19,24,903.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,01,384.00 | 0.00 | 0.00 | 13,19,644.67 | 0.00 |
May, 2020 | 18,72,000.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
June, 2020 | 72,594.00 | 0.00 | 0.00 | 1,44,881.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 42,955.00 | 0.00 |
August, 2020 | 5,19,642.24 | 0.00 | 0.00 | 16,900.00 | 0.00 |
September, 2020 | 79,007.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
October, 2020 | 52,908.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
November, 2020 | 3,42,691.00 | 0.00 | 0.00 | 3,41,238.00 | 0.00 |
December, 2020 | 3,62,766.00 | 0.00 | 0.00 | 1,89,284.08 | 0.00 |
Januaury, 2021 | 34,426.00 | 0.00 | 0.00 | 75,340.00 | 0.00 |
February, 2021 | 4,28,063.00 | 0.00 | 2,79,840.00 | 2,65,117.20 | 0.00 |
March, 2021 | 7,86,263.70 | 0.00 | 0.00 | 3,99,920.60 | 0.00 |
Total | 47,51,744.94 | 0.00 | 2,79,840.00 | 31,22,530.55 | 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 |