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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:-BADAPOKHARAN |
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| Opening Balance | 9,74,917.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,997.10 | 0.00 | 0.00 | 27,539.00 | 0.00 |
| May, 2020 | 48,368.00 | 0.00 | 0.00 | 1,33,833.40 | 0.00 |
| June, 2020 | 28,115.00 | 0.00 | 0.00 | 41,897.40 | 0.00 |
| July, 2020 | 53,687.70 | 0.00 | 0.00 | 5,52,093.10 | 0.00 |
| August, 2020 | 26,375.03 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| September, 2020 | 23,791.00 | 0.00 | 0.00 | 98,857.00 | 0.00 |
| October, 2020 | 21,146.00 | 0.00 | 0.00 | 14,565.40 | 0.00 |
| November, 2020 | 20,688.00 | 0.00 | 0.00 | 85,179.00 | 0.00 |
| December, 2020 | 50,791.00 | 0.00 | 0.00 | 1,58,999.90 | 0.00 |
| Januaury, 2021 | 45,164.00 | 0.00 | 0.00 | 53,447.40 | 0.00 |
| February, 2021 | 49,595.18 | 0.00 | 0.00 | 84,357.00 | 0.00 |
| March, 2021 | 8,32,277.18 | 0.00 | 0.00 | 1,78,669.74 | 0.00 |
| Total | 12,48,995.19 | 0.00 | 0.00 | 14,54,968.34 | 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 |