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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:-JAMSAR |
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| Opening Balance | 20,10,973.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,71,529.00 | 0.00 |
| May, 2020 | 3,24,000.00 | 0.00 | 0.00 | 1,66,850.00 | 0.00 |
| June, 2020 | 12,42,689.00 | 0.00 | 0.00 | 10,24,211.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 8,72,885.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,99,743.00 | 0.00 | 0.00 | 14,23,656.00 | 0.00 |
| October, 2020 | 9,937.00 | 0.00 | 0.00 | 5,68,070.00 | 0.00 |
| November, 2020 | 23,881.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 13,40,141.00 | 0.00 | 0.00 | 97,136.35 | 0.00 |
| Januaury, 2021 | 1,51,057.00 | 0.00 | 0.00 | 4,64,413.00 | 0.00 |
| February, 2021 | 4,07,771.65 | 0.00 | 0.00 | 65,323.00 | 0.00 |
| March, 2021 | 10,31,697.15 | 0.00 | 0.00 | 6,00,307.28 | 0.00 |
| Total | 58,13,802.15 | 0.00 | 0.00 | 46,30,495.63 | 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 |