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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:-CHINCHALE |
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| Opening Balance | 16,14,645.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,253.00 | 0.00 | 0.00 | 10,253.00 | 0.00 |
| June, 2020 | 6,156.00 | 0.00 | 0.00 | 1,72,114.00 | 0.00 |
| July, 2020 | 7,582.00 | 0.00 | 0.00 | 21,582.00 | 0.00 |
| August, 2020 | 11,391.00 | 0.00 | 0.00 | 14,145.00 | 0.00 |
| September, 2020 | 16,74,000.00 | 0.00 | 0.00 | 16,98,800.00 | 0.00 |
| October, 2020 | 31,116.00 | 0.00 | 0.00 | 4,516.00 | 0.00 |
| November, 2020 | 18,550.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| December, 2020 | 10,908.00 | 0.00 | 0.00 | 908.00 | 0.00 |
| Januaury, 2021 | 5,25,214.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 21,344.00 | 0.00 | 0.00 | 29,404.00 | 0.00 |
| March, 2021 | 2,86,224.00 | 0.00 | 0.00 | 75,085.28 | 0.00 |
| Total | 26,10,398.00 | 0.00 | 0.00 | 20,38,357.28 | 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 |