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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:-DEHANE-PALE |
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| Opening Balance | 60,81,142.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,599.00 | 0.00 | 0.00 | 71,513.00 | 0.00 |
| May, 2020 | 30,433.00 | 0.00 | 0.00 | 3,05,391.00 | 0.00 |
| June, 2020 | 6,08,386.00 | 0.00 | 0.00 | 33,55,484.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,37,288.20 | 0.00 |
| August, 2020 | 76,333.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2020 | 44,216.00 | 0.00 | 0.00 | 3,35,570.00 | 0.00 |
| October, 2020 | 1,75,329.00 | 0.00 | 0.00 | 2,05,385.00 | 0.00 |
| November, 2020 | 31,282.00 | 0.00 | 0.00 | 77,178.00 | 0.00 |
| December, 2020 | 1,17,307.00 | 0.00 | 0.00 | 14,976.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,281.00 | 0.00 |
| February, 2021 | 11,005.00 | 0.00 | 0.00 | 35,202.00 | 0.00 |
| March, 2021 | 33,86,632.00 | 0.00 | 0.00 | 65,869.04 | 0.00 |
| Total | 45,66,522.00 | 0.00 | 0.00 | 53,21,937.84 | 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 |