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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:-CHIKHALE |
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| Opening Balance | 22,16,108.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,46,680.00 | 0.00 |
| May, 2020 | 23,040.00 | 0.00 | 0.00 | 5,41,515.00 | 0.00 |
| June, 2020 | 19,880.00 | 0.00 | 0.00 | 6,55,610.00 | 0.00 |
| July, 2020 | 26,370.00 | 0.00 | 0.00 | 80,370.00 | 0.00 |
| August, 2020 | 10,570.00 | 0.00 | 0.00 | 1,06,460.00 | 0.00 |
| September, 2020 | 62,055.00 | 0.00 | 0.00 | 61,789.00 | 0.00 |
| October, 2020 | 70,275.00 | 0.00 | 0.00 | 41,075.00 | 0.00 |
| November, 2020 | 95,770.00 | 0.00 | 0.00 | 1,25,020.00 | 0.00 |
| December, 2020 | 24,240.00 | 0.00 | 0.00 | 9,255.00 | 0.00 |
| Januaury, 2021 | 42,220.00 | 0.00 | 0.00 | 46,335.00 | 0.00 |
| February, 2021 | 13,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,97,340.00 | 0.00 | 0.00 | 1,77,998.00 | 0.00 |
| Total | 36,85,465.00 | 0.00 | 0.00 | 21,92,107.00 | 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 |