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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:-VINVAL |
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| Opening Balance | 38,63,711.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 66,765.00 | 0.00 | 0.00 | 3,88,838.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 10,42,363.97 | 0.00 | 0.00 | 2,50,234.62 | 0.00 |
| September, 2020 | 2,07,079.00 | 0.00 | 0.00 | 3,16,925.00 | 0.00 |
| October, 2020 | 55,172.00 | 0.00 | 0.00 | 17,59,464.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,250.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 5,57,532.00 | 0.00 |
| Januaury, 2021 | 7,180.00 | 0.00 | 0.00 | 1,48,201.58 | 0.00 |
| February, 2021 | 1,15,557.00 | 0.00 | 0.00 | 86,869.00 | 0.00 |
| March, 2021 | 8,89,168.13 | 0.00 | 0.00 | 9,65,512.98 | 0.00 |
| Total | 28,15,285.10 | 0.00 | 0.00 | 46,03,327.18 | 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 |