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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:-DABHON |
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| Opening Balance | 43,12,830.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| May, 2020 | 20,616.00 | 0.00 | 0.00 | 5,558.00 | 0.00 |
| June, 2020 | 60,820.00 | 0.00 | 0.00 | 1,23,056.00 | 0.00 |
| July, 2020 | 67,467.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| August, 2020 | 23,543.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| September, 2020 | 69,370.00 | 0.00 | 0.00 | 3,57,749.00 | 0.00 |
| October, 2020 | 10,567.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| November, 2020 | 37,440.00 | 0.00 | 0.00 | 3,65,537.00 | 0.00 |
| December, 2020 | 24,571.00 | 0.00 | 0.00 | 66,756.00 | 0.00 |
| Januaury, 2021 | 24,215.00 | 0.00 | 0.00 | 2,18,888.00 | 0.00 |
| February, 2021 | 41,522.00 | 0.00 | 0.00 | 23,782.00 | 0.00 |
| March, 2021 | 20,89,185.00 | 0.00 | 0.00 | 44,638.00 | 0.00 |
| Total | 24,69,316.00 | 0.00 | 0.00 | 14,54,944.00 | 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 |