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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:-SHIROSHI |
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| Opening Balance | 15,01,988.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,842.00 | 0.00 | 0.00 | 2,63,644.00 | 0.00 |
| May, 2020 | 5,76,000.00 | 0.00 | 0.00 | 5,00,300.00 | 0.00 |
| June, 2020 | 22,395.00 | 0.00 | 0.00 | 9,71,858.30 | 0.00 |
| July, 2020 | 71,611.76 | 0.00 | 0.00 | 1,36,604.00 | 0.00 |
| August, 2020 | 5,03,938.33 | 0.00 | 0.00 | 63,883.00 | 0.00 |
| September, 2020 | 5,83,912.00 | 0.00 | 0.00 | 3,36,595.00 | 0.00 |
| October, 2020 | 9,93,944.00 | 0.00 | 0.00 | 68,860.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,53,791.00 | 0.00 |
| December, 2020 | 81,170.00 | 0.00 | 0.00 | 76,944.00 | 0.00 |
| Januaury, 2021 | 6,860.00 | 0.00 | 0.00 | 1,20,744.50 | 0.00 |
| February, 2021 | 2,01,273.05 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| March, 2021 | 16,24,970.05 | 0.00 | 0.00 | 1,64,515.40 | 0.00 |
| Total | 51,31,916.19 | 0.00 | 0.00 | 30,50,889.20 | 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 |