|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-DAHANU,Village Panchayat & Equivalent:-DIVSHI |
|||||
| Opening Balance | 54,28,919.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 1,06,000.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| June, 2020 | 6,150.00 | 0.00 | 0.00 | 51,754.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2020 | 13,435.00 | 0.00 | 0.00 | 1,286.00 | 0.00 |
| September, 2020 | 3,294.00 | 0.00 | 0.00 | 39,854.00 | 0.00 |
| October, 2020 | 20,847.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,725.00 | 0.00 | 0.00 | 23,190.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,202.36 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 16,05,114.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 17,90,565.00 | 0.00 | 0.00 | 3,23,986.36 | 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 |