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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:-RAYTALE |
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| 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 |