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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:-SAKHARSHET |
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| Opening Balance | 36,27,684.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 2,64,640.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,663.00 | 0.00 |
| June, 2020 | 21,731.00 | 0.00 | 0.00 | 4,39,674.30 | 0.00 |
| July, 2020 | 14,500.00 | 0.00 | 0.00 | 2,77,259.00 | 0.00 |
| August, 2020 | 11,72,185.68 | 0.00 | 0.00 | 4,70,663.00 | 0.00 |
| September, 2020 | 7,01,796.00 | 0.00 | 0.00 | 14,60,785.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,227.00 | 0.00 |
| November, 2020 | 30,809.00 | 0.00 | 0.00 | 3,18,923.00 | 0.00 |
| December, 2020 | 12,91,739.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,850.93 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,43,908.60 | 0.00 | 0.00 | 16,50,154.26 | 0.00 |
| Total | 56,86,669.28 | 0.00 | 0.00 | 53,95,539.49 | 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 |