eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-JAWHAR,Village Panchayat & Equivalent:-TILONDA |
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Opening Balance | 22,29,423.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
June, 2020 | 6,675.00 | 0.00 | 0.00 | 2,96,439.00 | 0.00 |
July, 2020 | 15,925.00 | 0.00 | 0.00 | 1,70,139.30 | 0.00 |
August, 2020 | 6,55,608.93 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2020 | 11,450.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
October, 2020 | 15.00 | 0.00 | 0.00 | 2,63,721.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,58,389.00 | 0.00 | 0.00 | 2,12,302.64 | 0.00 |
Januaury, 2021 | 6,422.00 | 0.00 | 0.00 | 2,12,950.00 | 0.00 |
February, 2021 | 3,74,091.80 | 0.00 | 0.00 | 61,835.00 | 0.00 |
March, 2021 | 5,25,451.00 | 0.00 | 0.00 | 2,14,866.00 | 0.00 |
Total | 23,64,027.73 | 0.00 | 0.00 | 17,30,252.94 | 0.00 |
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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 |