eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-JAWHAR,Village Panchayat & Equivalent:-BORALE |
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Opening Balance | 9,19,589.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 52,331.00 | 0.00 | 0.00 | 1,79,442.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 68,620.00 | 0.00 |
June, 2020 | 53,782.00 | 0.00 | 0.00 | 63,814.30 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,938.00 | 0.00 |
August, 2020 | 5,97,377.15 | 0.00 | 0.00 | 2,60,890.00 | 0.00 |
September, 2020 | 6,090.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
October, 2020 | 15,780.00 | 0.00 | 0.00 | 3,13,931.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
December, 2020 | 6,44,964.00 | 0.00 | 0.00 | 1,47,104.78 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,02,573.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
March, 2021 | 3,59,038.00 | 0.00 | 0.00 | 19,873.00 | 0.00 |
Total | 18,31,935.15 | 0.00 | 0.00 | 14,14,613.08 | 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 |