eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-JAWHAR,Village Panchayat & Equivalent:-ZAP |
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Opening Balance | 27,28,090.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,66,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
May, 2020 | 1,08,000.00 | 0.00 | 0.00 | 6,66,153.00 | 0.00 |
June, 2020 | 2,45,399.00 | 0.00 | 0.00 | 7,16,291.30 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,26,754.00 | 0.00 |
August, 2020 | 15,93,346.53 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
September, 2020 | 5,11,704.00 | 0.00 | 0.00 | 13,92,943.50 | 0.00 |
October, 2020 | 1,28,962.00 | 0.00 | 0.00 | 8,57,663.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,88,392.00 | 0.00 | 0.00 | 1,07,312.58 | 0.00 |
Januaury, 2021 | 48,474.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
February, 2021 | 4,67,642.30 | 0.00 | 0.00 | 20,500.00 | 0.00 |
March, 2021 | 11,25,061.30 | 0.00 | 0.00 | 2,74,814.00 | 0.00 |
Total | 56,82,981.13 | 0.00 | 0.00 | 46,84,031.38 | 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 |