eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-JAWHAR,Village Panchayat & Equivalent:-TALASARI KAMBALA |
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Opening Balance | 37,51,798.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
May, 2020 | 3,36,000.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
June, 2020 | 24,237.00 | 0.00 | 0.00 | 2,45,402.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 84,797.70 | 0.00 |
August, 2020 | 9,99,492.97 | 0.00 | 0.00 | 53,900.00 | 0.00 |
September, 2020 | 27,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,87,256.00 | 0.00 | 0.00 | 41,517.70 | 0.00 |
November, 2020 | 5,56,803.29 | 0.00 | 0.00 | 9,87,840.29 | 0.00 |
December, 2020 | 94,692.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
Januaury, 2021 | 59,135.00 | 0.00 | 0.00 | 4,13,156.34 | 0.00 |
February, 2021 | 4,04,591.32 | 0.00 | 0.00 | 10,39,470.90 | 0.00 |
March, 2021 | 10,46,545.32 | 0.00 | 0.00 | 12,62,392.80 | 0.00 |
Total | 45,45,761.90 | 0.00 | 0.00 | 44,89,727.73 | 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 |