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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:-BARWADPADA |
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| Opening Balance | 10,04,537.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,636.00 | 0.00 | 0.00 | 4,42,945.86 | 0.00 |
| May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| June, 2020 | 8,43,405.00 | 0.00 | 0.00 | 2,82,632.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,330.00 | 0.00 |
| August, 2020 | 2,68,224.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,139.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2020 | 2,81,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,384.00 | 0.00 | 0.00 | 57,405.00 | 0.00 |
| December, 2020 | 33,006.00 | 0.00 | 0.00 | 15,354.00 | 0.00 |
| Januaury, 2021 | 32,587.00 | 0.00 | 0.00 | 1,83,185.00 | 0.00 |
| February, 2021 | 2,78,264.24 | 0.00 | 0.00 | 1,78,122.00 | 0.00 |
| March, 2021 | 2,91,880.24 | 0.00 | 0.00 | 1,13,371.40 | 0.00 |
| Total | 22,35,971.65 | 0.00 | 0.00 | 14,72,240.26 | 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 |