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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:-CHALANI GR. |
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| Opening Balance | 66,53,808.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 46,334.00 | 0.00 | 0.00 | 1,68,751.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 3,97,427.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,126.00 | 0.00 |
| September, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 399.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,453.00 | 0.00 |
| February, 2021 | 2,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,99,168.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Total | 33,56,413.00 | 0.00 | 0.00 | 6,98,257.00 | 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 |