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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:-GANJAD GR. |
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| Opening Balance | 80,46,427.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,612.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| June, 2020 | 30,07,566.00 | 0.00 | 0.00 | 1,33,050.00 | 0.00 |
| July, 2020 | 1,71,495.00 | 0.00 | 0.00 | 49,618.00 | 0.00 |
| August, 2020 | 1,76,350.00 | 0.00 | 0.00 | 1,35,039.90 | 0.00 |
| September, 2020 | 2,95,222.00 | 0.00 | 0.00 | 30,54,631.00 | 0.00 |
| October, 2020 | 1,58,469.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
| November, 2020 | 36,64,062.00 | 0.00 | 0.00 | 4,07,200.48 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,998.00 | 0.00 |
| Januaury, 2021 | 44,750.00 | 0.00 | 0.00 | 2,01,215.00 | 0.00 |
| February, 2021 | 2,54,831.00 | 0.00 | 0.00 | 2,58,478.10 | 0.00 |
| March, 2021 | 0.00 | 18,31,780.00 | 0.00 | 3,22,941.30 | 0.00 |
| Total | 80,30,138.00 | 18,31,780.00 | 0.00 | 51,66,371.78 | 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 |