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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:-ASWALI |
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| Opening Balance | 65,70,459.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,472.00 | 0.00 | 0.00 | 4,29,942.00 | 0.00 |
| May, 2020 | 4,23,500.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| June, 2020 | 59,149.00 | 0.00 | 0.00 | 8,32,561.00 | 0.00 |
| July, 2020 | 2,17,149.00 | 0.00 | 0.00 | 89,082.00 | 0.00 |
| August, 2020 | 5,17,118.00 | 0.00 | 0.00 | 67,441.20 | 0.00 |
| September, 2020 | 2,19,040.00 | 0.00 | 0.00 | 1,87,521.20 | 0.00 |
| October, 2020 | 90,921.00 | 0.00 | 0.00 | 2,11,845.00 | 0.00 |
| November, 2020 | 7,143.00 | 0.00 | 0.00 | 66,397.20 | 0.00 |
| December, 2020 | 7,767.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| Januaury, 2021 | 19,54,760.00 | 0.00 | 0.00 | 64,761.00 | 0.00 |
| February, 2021 | 15,194.00 | 0.00 | 0.00 | 43,109.00 | 0.00 |
| March, 2021 | 10,59,592.00 | 0.00 | 0.00 | 74,355.00 | 0.00 |
| Total | 47,34,805.00 | 0.00 | 0.00 | 23,02,364.60 | 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 |