|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-JAWHAR,Village Panchayat & Equivalent:-RUIGHAR |
|||||
| Opening Balance | 26,53,273.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,001.83 | 0.00 | 0.00 | 1,72,001.20 | 0.00 |
| May, 2020 | 4,800.00 | 0.00 | 0.00 | 68,840.00 | 0.00 |
| June, 2020 | 10,377.00 | 0.00 | 0.00 | 3,52,915.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,481.00 | 0.00 |
| August, 2020 | 8,50,755.11 | 0.00 | 0.00 | 4,82,777.00 | 0.00 |
| September, 2020 | 9,416.00 | 0.00 | 0.00 | 1,01,225.00 | 0.00 |
| October, 2020 | 9,32,068.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2020 | 3,19,698.00 | 0.00 | 0.00 | 10,27,221.50 | 0.00 |
| December, 2020 | 65,836.00 | 0.00 | 0.00 | 2,90,036.45 | 0.00 |
| Januaury, 2021 | 46,062.00 | 0.00 | 0.00 | 87,262.00 | 0.00 |
| February, 2021 | 3,63,094.96 | 0.00 | 0.00 | 39,716.00 | 0.00 |
| March, 2021 | 9,38,909.26 | 0.00 | 0.00 | 3,79,294.40 | 0.00 |
| Total | 38,03,018.16 | 0.00 | 0.00 | 33,18,769.85 | 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 |