|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-JAWHAR,Village Panchayat & Equivalent:-SAKUR |
|||||
| Opening Balance | 15,26,467.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,44,700.00 | 0.00 | 0.00 | 8,62,648.00 | 0.00 |
| June, 2020 | 63,302.00 | 0.00 | 0.00 | 5,08,149.30 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 3,29,936.00 | 0.00 |
| August, 2020 | 9,78,859.15 | 0.00 | 0.00 | 2,10,193.00 | 0.00 |
| September, 2020 | 10,267.00 | 0.00 | 0.00 | 4,53,072.00 | 0.00 |
| October, 2020 | 1,970.00 | 0.00 | 0.00 | 2,81,635.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,810.00 | 0.00 |
| December, 2020 | 9,52,968.00 | 0.00 | 0.00 | 1,97,537.01 | 0.00 |
| Januaury, 2021 | 13,830.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| February, 2021 | 3,92,721.48 | 0.00 | 0.00 | 3,38,311.00 | 0.00 |
| March, 2021 | 8,98,368.48 | 0.00 | 0.00 | 2,63,581.40 | 0.00 |
| Total | 42,74,482.11 | 0.00 | 0.00 | 35,93,472.71 | 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 |