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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:-BORDI |
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| Opening Balance | 1,70,10,290.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,646.00 | 0.00 | 0.00 | 5,57,714.70 | 0.00 |
| May, 2020 | 2,03,617.00 | 0.00 | 0.00 | 2,36,968.00 | 0.00 |
| June, 2020 | 10,02,937.00 | 0.00 | 0.00 | 15,84,944.90 | 0.00 |
| July, 2020 | 9,94,603.00 | 0.00 | 0.00 | 7,69,828.14 | 0.00 |
| August, 2020 | 14,75,233.07 | 0.00 | 0.00 | 10,79,833.60 | 0.00 |
| September, 2020 | 16,57,556.00 | 0.00 | 0.00 | 11,75,110.50 | 0.00 |
| October, 2020 | 1,56,965.00 | 0.00 | 0.00 | 2,34,144.00 | 0.00 |
| November, 2020 | 3,21,399.00 | 0.00 | 0.00 | 11,06,925.60 | 0.00 |
| December, 2020 | 1,74,314.00 | 0.00 | 0.00 | 2,70,707.80 | 0.00 |
| Januaury, 2021 | 31,92,075.00 | 0.00 | 0.00 | 9,47,839.70 | 0.00 |
| February, 2021 | 3,53,434.00 | 0.00 | 0.00 | 10,27,879.00 | 0.00 |
| March, 2021 | 18,16,042.70 | 0.00 | 0.00 | 24,59,371.30 | 0.00 |
| Total | 1,13,99,821.77 | 0.00 | 0.00 | 1,14,51,267.24 | 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 |