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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:-DHANIVARI GR. |
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| Opening Balance | 10,80,147.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,361.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| May, 2020 | 52,562.00 | 0.00 | 0.00 | 6,15,011.00 | 0.00 |
| June, 2020 | 8,944.00 | 0.00 | 0.00 | 1,03,770.70 | 0.00 |
| July, 2020 | 1,00,266.00 | 0.00 | 0.00 | 1,42,745.70 | 0.00 |
| August, 2020 | 12,921.00 | 0.00 | 0.00 | 3,54,806.00 | 0.00 |
| September, 2020 | 59,686.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 1,60,524.00 | 0.00 | 0.00 | 17.80 | 0.00 |
| November, 2020 | 79,870.00 | 0.00 | 0.00 | 2,77,183.00 | 0.00 |
| December, 2020 | 41,018.00 | 0.00 | 0.00 | 22,693.00 | 0.00 |
| Januaury, 2021 | 13,38,573.00 | 0.00 | 0.00 | 45,516.70 | 0.00 |
| February, 2021 | 42,156.00 | 0.00 | 0.00 | 64,454.00 | 0.00 |
| March, 2021 | 14,95,169.00 | 0.00 | 0.00 | 1,56,518.20 | 0.00 |
| Total | 33,97,050.00 | 0.00 | 0.00 | 18,05,034.10 | 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 |