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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:-CHINCHANI |
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| Opening Balance | 1,62,43,470.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,82,995.40 | 0.00 | 0.00 | 8,48,922.40 | 0.00 |
| May, 2020 | 3,84,867.00 | 0.00 | 0.00 | 19,93,466.65 | 0.00 |
| June, 2020 | 9,39,552.00 | 0.00 | 0.00 | 4,96,137.18 | 0.00 |
| July, 2020 | 4,01,834.00 | 0.00 | 0.00 | 4,31,851.41 | 0.00 |
| August, 2020 | 15,13,455.57 | 0.00 | 0.00 | 25,31,119.11 | 0.00 |
| September, 2020 | 5,36,101.00 | 0.00 | 0.00 | 43,30,604.52 | 0.00 |
| October, 2020 | 13,08,909.00 | 0.00 | 0.00 | 29,90,961.65 | 0.00 |
| November, 2020 | 6,80,695.00 | 0.00 | 0.00 | 16,91,980.01 | 0.00 |
| December, 2020 | 22,71,724.69 | 0.00 | 0.00 | 15,99,300.20 | 0.00 |
| Januaury, 2021 | 6,69,629.00 | 0.00 | 0.00 | 8,31,037.50 | 0.00 |
| February, 2021 | 15,40,788.50 | 0.00 | 0.00 | 9,55,084.50 | 0.00 |
| March, 2021 | 79,30,793.80 | 0.00 | 0.00 | 17,38,850.19 | 0.00 |
| Total | 1,90,61,344.96 | 0.00 | 0.00 | 2,04,39,315.32 | 0.00 |
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| 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 |