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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:-DAPCHARI |
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| Opening Balance | 33,93,762.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 737.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2020 | 5,765.00 | 0.00 | 0.00 | 10,510.00 | 0.00 |
| June, 2020 | 14,343.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| July, 2020 | 7,278.00 | 0.00 | 0.00 | 19,876.00 | 0.00 |
| August, 2020 | 55,076.00 | 0.00 | 0.00 | 23,185.40 | 0.00 |
| September, 2020 | 91,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,710.00 | 0.00 | 0.00 | 91,419.00 | 0.00 |
| November, 2020 | 8,762.00 | 0.00 | 0.00 | 4,38,404.00 | 0.00 |
| December, 2020 | 57,247.00 | 0.00 | 0.00 | 10,31,743.00 | 0.00 |
| Januaury, 2021 | 13,29,963.00 | 0.00 | 0.00 | 63,745.00 | 0.00 |
| February, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,95,881.00 | 0.00 | 0.00 | 76,750.75 | 0.00 |
| Total | 22,89,664.00 | 0.00 | 0.00 | 17,68,223.15 | 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 |