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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:-DHUNDALWADI |
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| Opening Balance | 21,77,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2020 | 2,43,298.00 | 0.00 | 0.00 | 66,233.00 | 0.00 |
| June, 2020 | 34,479.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| July, 2020 | 17,30,038.00 | 0.00 | 0.00 | 4,22,532.14 | 0.00 |
| August, 2020 | 34,168.00 | 0.00 | 0.00 | 74,235.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,740.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,84,969.45 | 0.00 |
| November, 2020 | 3,20,964.00 | 0.00 | 0.00 | 3,79,791.60 | 0.00 |
| December, 2020 | 1,10,992.00 | 0.00 | 0.00 | 6,93,600.40 | 0.00 |
| Januaury, 2021 | 9,50,534.00 | 0.00 | 0.00 | 49,564.00 | 0.00 |
| February, 2021 | 55,839.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| March, 2021 | 3,03,872.00 | 0.00 | 0.00 | 1,35,532.00 | 0.00 |
| Total | 37,84,184.00 | 0.00 | 0.00 | 23,49,458.39 | 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 |