|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-DAHANU,Village Panchayat & Equivalent:-ASWE |
|||||
| Opening Balance | 63,20,753.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,075.00 | 0.00 | 0.00 | 30,854.00 | 0.00 |
| May, 2020 | 3,686.00 | 0.00 | 0.00 | 1,08,190.00 | 0.00 |
| June, 2020 | 10,369.00 | 0.00 | 0.00 | 94,930.00 | 0.00 |
| July, 2020 | 4,980.00 | 0.00 | 0.00 | 2,93,844.00 | 0.00 |
| August, 2020 | 5,19,054.00 | 0.00 | 0.00 | 34,419.40 | 0.00 |
| September, 2020 | 3,200.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| October, 2020 | 2,250.00 | 0.00 | 0.00 | 73.00 | 0.00 |
| November, 2020 | 4,375.00 | 0.00 | 0.00 | 26,037.00 | 0.00 |
| December, 2020 | 450.00 | 0.00 | 0.00 | 3,430.00 | 0.00 |
| Januaury, 2021 | 19,690.00 | 0.00 | 0.00 | 39,774.00 | 0.00 |
| February, 2021 | 13,936.00 | 0.00 | 0.00 | 10,325.00 | 0.00 |
| March, 2021 | 10,65,836.00 | 0.00 | 0.00 | 429.00 | 0.00 |
| Total | 16,57,901.00 | 0.00 | 0.00 | 6,78,145.40 | 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 |