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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:-ASHAGAD |
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| Opening Balance | 14,02,335.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,568.00 | 0.00 | 0.00 | 2,93,196.00 | 0.00 |
| May, 2020 | 17,36,779.00 | 0.00 | 0.00 | 7,41,104.00 | 0.00 |
| June, 2020 | 1,00,426.00 | 0.00 | 0.00 | 10,01,251.00 | 0.00 |
| July, 2020 | 1,06,584.00 | 0.00 | 0.00 | 7,05,279.00 | 0.00 |
| August, 2020 | 92,494.00 | 0.00 | 0.00 | 4,40,758.00 | 0.00 |
| September, 2020 | 11,66,120.70 | 0.00 | 0.00 | 10,14,401.30 | 0.00 |
| October, 2020 | 2,07,660.00 | 0.00 | 0.00 | 3,03,002.00 | 0.00 |
| November, 2020 | 4,78,627.00 | 0.00 | 0.00 | 5,16,836.20 | 0.00 |
| December, 2020 | 1,56,806.00 | 0.00 | 0.00 | 2,34,025.00 | 0.00 |
| Januaury, 2021 | 2,97,246.00 | 0.00 | 0.00 | 2,45,719.00 | 0.00 |
| February, 2021 | 16,47,851.00 | 0.00 | 0.00 | 1,91,464.00 | 0.00 |
| March, 2021 | 8,54,009.00 | 0.00 | 0.00 | 7,50,964.00 | 0.00 |
| Total | 69,43,170.70 | 0.00 | 0.00 | 64,37,999.50 | 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 |