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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:-PATHARDI |
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| Opening Balance | 43,64,094.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,516.94 | 0.00 | 0.00 | 2,67,230.00 | 0.00 |
| May, 2020 | 2,42,500.00 | 0.00 | 0.00 | 2,29,930.00 | 0.00 |
| June, 2020 | 25,995.00 | 0.00 | 0.00 | 3,21,596.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,681.00 | 0.00 |
| August, 2020 | 9,91,744.67 | 0.00 | 0.00 | 6,91,910.00 | 0.00 |
| September, 2020 | 27,905.00 | 0.00 | 0.00 | 5,67,545.00 | 0.00 |
| October, 2020 | 14,48,404.43 | 0.00 | 0.00 | 5,63,370.83 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,64,598.00 | 0.00 |
| December, 2020 | 1,82,780.00 | 0.00 | 0.00 | 3,52,923.07 | 0.00 |
| Januaury, 2021 | 32,279.00 | 0.00 | 0.00 | 2,94,111.00 | 0.00 |
| February, 2021 | 4,48,180.94 | 0.00 | 0.00 | 3,46,917.20 | 0.00 |
| March, 2021 | 10,93,650.94 | 0.00 | 0.00 | 6,42,095.40 | 0.00 |
| Total | 46,27,956.92 | 0.00 | 0.00 | 48,29,907.80 | 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 |