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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:-BAHARE |
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| Opening Balance | 25,98,534.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,589.00 | 0.00 | 0.00 | 3,85,690.00 | 0.00 |
| May, 2020 | 25,795.00 | 0.00 | 0.00 | 9,48,218.00 | 0.00 |
| June, 2020 | 12,357.00 | 0.00 | 0.00 | 1,19,162.00 | 0.00 |
| July, 2020 | 10,89,058.00 | 0.00 | 0.00 | 10,99,293.50 | 0.00 |
| August, 2020 | 16,373.00 | 0.00 | 0.00 | 23,194.00 | 0.00 |
| September, 2020 | 28,837.00 | 0.00 | 0.00 | 22,852.00 | 0.00 |
| October, 2020 | 12,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2021 | 15,61,305.00 | 0.00 | 0.00 | 11,792.00 | 0.00 |
| February, 2021 | 23,462.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 8,68,994.00 | 0.00 | 0.00 | 47,263.00 | 0.00 |
| Total | 36,41,201.00 | 0.00 | 0.00 | 27,09,464.50 | 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 |