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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:-DAHANU,Village Panchayat & Equivalent:-AGWAN |
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| Opening Balance | 47,01,706.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 1,71,303.00 | 0.00 |
| May, 2020 | 24,50,611.00 | 0.00 | 0.00 | 6,04,645.42 | 0.00 |
| June, 2020 | 3,13,890.00 | 0.00 | 0.00 | 6,15,930.70 | 0.00 |
| July, 2020 | 37,272.00 | 0.00 | 0.00 | 4,23,224.40 | 0.00 |
| August, 2020 | 18,918.00 | 0.00 | 0.00 | 6,26,021.00 | 0.00 |
| September, 2020 | 56,896.00 | 0.00 | 0.00 | 4,92,044.00 | 0.00 |
| October, 2020 | 30,916.00 | 0.00 | 0.00 | 3,02,642.16 | 0.00 |
| November, 2020 | 10,045.00 | 0.00 | 0.00 | 4,93,076.00 | 0.00 |
| December, 2020 | 20,797.00 | 0.00 | 0.00 | 3,11,061.00 | 0.00 |
| Januaury, 2021 | 43,016.00 | 0.00 | 0.00 | 2,88,370.10 | 0.00 |
| February, 2021 | 67,809.00 | 0.00 | 0.00 | 2,72,337.50 | 0.00 |
| March, 2021 | 21,17,052.00 | 0.00 | 0.00 | 9,91,118.00 | 0.00 |
| Total | 51,69,222.00 | 0.00 | 0.00 | 55,91,773.28 | 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 |