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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:-DEHARE |
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| Opening Balance | 42,96,925.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,000.00 | 0.00 | 0.00 | 1,41,774.00 | 0.00 |
| May, 2020 | 3,70,000.00 | 0.00 | 0.00 | 6,15,802.30 | 0.00 |
| June, 2020 | 32,341.00 | 0.00 | 0.00 | 2,59,416.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| August, 2020 | 13,15,879.41 | 0.00 | 0.00 | 8,43,391.72 | 0.00 |
| September, 2020 | 30,364.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| October, 2020 | 37,560.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,677.00 | 0.00 |
| December, 2020 | 13,30,965.00 | 0.00 | 0.00 | 1,59,820.64 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,51,483.00 | 0.00 |
| February, 2021 | 11,62,900.48 | 0.00 | 0.00 | 9,72,656.00 | 0.00 |
| March, 2021 | 15,62,375.76 | 0.00 | 0.00 | 9,32,953.26 | 0.00 |
| Total | 59,38,385.65 | 0.00 | 0.00 | 43,82,673.92 | 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 |