eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-JAWHAR,Village Panchayat & Equivalent:-SARSUN |
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Opening Balance | 28,07,568.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,64,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2020 | 3,70,000.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
June, 2020 | 3,60,603.00 | 0.00 | 0.00 | 10,721.00 | 0.00 |
July, 2020 | 3,61,316.00 | 0.00 | 0.00 | 22,87,589.30 | 0.00 |
August, 2020 | 14,41,724.37 | 0.00 | 0.00 | 1,16,195.00 | 0.00 |
September, 2020 | 20,012.00 | 0.00 | 0.00 | 11,44,403.98 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
December, 2020 | 15,78,736.00 | 0.00 | 0.00 | 1,65,450.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,56,335.87 | 0.00 |
February, 2021 | 1,71,365.00 | 0.00 | 0.00 | 1,95,980.00 | 0.00 |
March, 2021 | 21,03,947.48 | 0.00 | 0.00 | 4,68,167.40 | 0.00 |
Total | 69,71,703.85 | 0.00 | 0.00 | 54,24,142.55 | 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 |