|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-DAHANU,Village Panchayat & Equivalent:-HALADPADA GR. |
|||||
| Opening Balance | 14,94,892.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2020 | 12,687.00 | 0.00 | 0.00 | 66,928.00 | 0.00 |
| June, 2020 | 65,531.00 | 0.00 | 0.00 | 1,84,720.36 | 0.00 |
| July, 2020 | 3,01,723.60 | 0.00 | 0.00 | 53,443.00 | 0.00 |
| August, 2020 | 1,84,499.00 | 0.00 | 0.00 | 1,56,179.00 | 0.00 |
| September, 2020 | 90,058.00 | 0.00 | 0.00 | 1,73,322.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,877.00 | 0.00 |
| November, 2020 | 11,347.00 | 0.00 | 0.00 | 15,947.00 | 0.00 |
| December, 2020 | 1,21,984.00 | 0.00 | 0.00 | 1,25,907.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 21,207.00 | 0.00 | 0.00 | 21,207.00 | 0.00 |
| March, 2021 | 21,26,668.00 | 0.00 | 0.00 | 1,32,021.00 | 0.00 |
| Total | 29,35,704.60 | 0.00 | 0.00 | 9,40,598.56 | 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 |