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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:-GHOLWAD |
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| Opening Balance | 41,77,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,524.00 | 0.00 | 0.00 | 1,55,447.00 | 0.00 |
| May, 2020 | 51,235.00 | 0.00 | 0.00 | 2,81,959.00 | 0.00 |
| June, 2020 | 11,51,172.00 | 0.00 | 0.00 | 5,96,937.00 | 0.00 |
| July, 2020 | 1,29,610.00 | 0.00 | 0.00 | 3,69,745.25 | 0.00 |
| August, 2020 | 6,29,490.00 | 0.00 | 0.00 | 69,681.00 | 0.00 |
| September, 2020 | 5,90,048.00 | 0.00 | 0.00 | 2,46,509.00 | 0.00 |
| October, 2020 | 1,29,026.00 | 0.00 | 0.00 | 1,26,487.00 | 0.00 |
| November, 2020 | 94,731.00 | 0.00 | 0.00 | 1,79,018.60 | 0.00 |
| December, 2020 | 1,07,823.00 | 0.00 | 0.00 | 1,34,341.00 | 0.00 |
| Januaury, 2021 | 16,79,399.00 | 0.00 | 0.00 | 4,09,052.00 | 0.00 |
| February, 2021 | 1,57,737.00 | 0.00 | 0.00 | 4,08,688.33 | 0.00 |
| March, 2021 | 11,00,012.00 | 0.00 | 0.00 | 13,95,282.65 | 0.00 |
| Total | 60,81,807.00 | 0.00 | 0.00 | 43,73,147.83 | 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 |