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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:-CHARI-KOTABI |
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| Opening Balance | 68,47,853.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,106.00 | 0.00 | 0.00 | 28,455.00 | 0.00 |
| May, 2020 | 4,090.00 | 0.00 | 0.00 | 1,48,250.00 | 0.00 |
| June, 2020 | 32,100.00 | 0.00 | 0.00 | 8,97,188.50 | 0.00 |
| July, 2020 | 24,887.00 | 0.00 | 0.00 | 2,45,759.00 | 0.00 |
| August, 2020 | 26,541.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| September, 2020 | 11,570.00 | 0.00 | 0.00 | 6,092.00 | 0.00 |
| October, 2020 | 40,140.00 | 0.00 | 0.00 | 43,395.40 | 0.00 |
| November, 2020 | 6,976.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| December, 2020 | 20,536.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 23,257.00 | 0.00 | 0.00 | 51,275.40 | 0.00 |
| February, 2021 | 54,824.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| March, 2021 | 20,00,389.00 | 0.00 | 0.00 | 1,02,797.50 | 0.00 |
| Total | 22,60,416.00 | 0.00 | 0.00 | 17,84,322.80 | 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 |