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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:-VALWANDA |
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| Opening Balance | 70,84,652.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,000.00 | 0.00 | 0.00 | 5,55,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,29,497.00 | 0.00 |
| June, 2020 | 8,315.00 | 0.00 | 0.00 | 3,04,747.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| August, 2020 | 8,53,958.78 | 0.00 | 0.00 | 1,27,367.00 | 0.00 |
| September, 2020 | 66,708.00 | 0.00 | 0.00 | 98,795.00 | 0.00 |
| October, 2020 | 9,70,016.00 | 0.00 | 0.00 | 4,02,326.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| December, 2020 | 1,59,009.00 | 0.00 | 0.00 | 6,25,367.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 12,46,840.14 | 0.00 |
| February, 2021 | 3,15,666.57 | 0.00 | 0.00 | 3,51,900.00 | 0.00 |
| March, 2021 | 9,75,341.57 | 0.00 | 12,49,430.50 | 4,09,697.00 | 0.00 |
| Total | 34,00,014.92 | 0.00 | 12,49,430.50 | 46,20,386.14 | 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 |