|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-DAHANU,Village Panchayat & Equivalent:-DABHALE GR |
|||||
| Opening Balance | 68,87,032.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,500.00 | 0.00 | 0.00 | 1,25,905.60 | 0.00 |
| May, 2020 | 18,115.00 | 0.00 | 0.00 | 2,00,244.40 | 0.00 |
| June, 2020 | 2,768.00 | 0.00 | 0.00 | 5,20,553.98 | 0.00 |
| July, 2020 | 14,097.00 | 0.00 | 0.00 | 3,33,079.20 | 0.00 |
| August, 2020 | 10,49,526.00 | 0.00 | 0.00 | 29,072.00 | 0.00 |
| September, 2020 | 5,92,696.00 | 0.00 | 0.00 | 12,02,346.70 | 0.00 |
| October, 2020 | 25,840.00 | 0.00 | 0.00 | 2,79,464.20 | 0.00 |
| November, 2020 | 15,717.00 | 0.00 | 0.00 | 6,72,789.60 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,341.00 | 0.00 | 0.00 | 20,309.00 | 0.00 |
| February, 2021 | 34,748.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| March, 2021 | 27,27,265.00 | 10,49,306.00 | 0.00 | 29,370.00 | 0.00 |
| Total | 45,56,613.00 | 10,49,306.00 | 0.00 | 34,35,734.68 | 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 |