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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:-JUNI JAWHAR |
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| Opening Balance | 52,67,401.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,206.53 | 0.00 | 0.00 | 3,78,797.00 | 0.00 |
| May, 2020 | 9,79,131.00 | 0.00 | 0.00 | 17,22,534.00 | 0.00 |
| June, 2020 | 7,94,386.71 | 0.00 | 0.00 | 3,97,883.00 | 0.00 |
| July, 2020 | 1,52,060.00 | 0.00 | 0.00 | 4,78,050.00 | 0.00 |
| August, 2020 | 6,03,241.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2020 | 10,83,799.00 | 0.00 | 0.00 | 9,60,126.90 | 0.00 |
| October, 2020 | 11,186.00 | 0.00 | 0.00 | 2,90,201.00 | 0.00 |
| November, 2020 | 23,317.00 | 0.00 | 0.00 | 4,38,650.50 | 0.00 |
| December, 2020 | 8,51,968.17 | 0.00 | 0.00 | 4,29,944.97 | 0.00 |
| Januaury, 2021 | 12,992.00 | 0.00 | 0.00 | 18,67,742.50 | 0.00 |
| February, 2021 | 51,300.00 | 0.00 | 0.00 | 6,84,392.04 | 0.00 |
| March, 2021 | 5,86,871.96 | 0.00 | 0.00 | 80,534.40 | 0.00 |
| Total | 54,71,459.37 | 0.00 | 0.00 | 77,37,656.31 | 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 |