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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:-DHAMANGAON |
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| Opening Balance | 29,32,951.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,26,423.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 4,332.00 | 0.00 | 0.00 | 3,12,727.00 | 0.00 |
| June, 2020 | 6,78,868.00 | 0.00 | 0.00 | 13,24,892.60 | 0.00 |
| July, 2020 | 120.00 | 0.00 | 0.00 | 39,332.00 | 0.00 |
| August, 2020 | 23,297.00 | 0.00 | 0.00 | 7,196.00 | 0.00 |
| September, 2020 | 1,85,973.00 | 0.00 | 0.00 | 1,10,291.00 | 0.00 |
| October, 2020 | 1,43,722.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 40,793.00 | 0.00 | 0.00 | 19,934.00 | 0.00 |
| December, 2020 | 3,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,70,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,331.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 11,64,925.00 | 0.00 | 0.00 | 77,997.00 | 0.00 |
| Total | 48,61,569.00 | 0.00 | 0.00 | 19,52,369.60 | 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 |