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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:-AMBESARI |
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| Opening Balance | 42,51,030.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,837.00 | 0.00 | 0.00 | 26,427.00 | 0.00 |
| May, 2020 | 2,661.00 | 0.00 | 0.00 | 3,06,195.00 | 0.00 |
| June, 2020 | 24,845.00 | 0.00 | 0.00 | 17,86,005.00 | 0.00 |
| July, 2020 | 95,257.00 | 0.00 | 0.00 | 3,22,478.90 | 0.00 |
| August, 2020 | 89,154.00 | 0.00 | 0.00 | 74,152.00 | 0.00 |
| September, 2020 | 55,258.00 | 0.00 | 0.00 | 2,10,150.00 | 0.00 |
| October, 2020 | 42,860.00 | 0.00 | 0.00 | 1,51,553.00 | 0.00 |
| November, 2020 | 30,936.00 | 0.00 | 0.00 | 68,955.00 | 0.00 |
| December, 2020 | 19,239.00 | 0.00 | 0.00 | 2,36,378.00 | 0.00 |
| Januaury, 2021 | 1,37,910.00 | 0.00 | 0.00 | 1,30,241.00 | 0.00 |
| February, 2021 | 50,318.00 | 0.00 | 0.00 | 1,45,288.00 | 0.00 |
| March, 2021 | 22,05,920.00 | 0.00 | 0.00 | 31,725.00 | 0.00 |
| Total | 29,34,195.00 | 0.00 | 0.00 | 34,89,547.90 | 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 |