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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:-JAMBUGAON |
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| Opening Balance | 33,85,565.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 62,883.00 | 0.00 |
| May, 2020 | 55,493.00 | 0.00 | 0.00 | 9,34,342.00 | 0.00 |
| June, 2020 | 8,93,350.00 | 0.00 | 0.00 | 6,46,030.00 | 0.00 |
| July, 2020 | 7,06,859.00 | 0.00 | 0.00 | 10,59,575.00 | 0.00 |
| August, 2020 | 30,03,990.00 | 0.00 | 0.00 | 1,43,075.00 | 0.00 |
| September, 2020 | 1,34,156.00 | 0.00 | 0.00 | 2,74,991.00 | 0.00 |
| October, 2020 | 11,66,976.00 | 0.00 | 0.00 | 20,57,775.00 | 0.00 |
| November, 2020 | 47,255.00 | 0.00 | 0.00 | 17,52,752.00 | 0.00 |
| December, 2020 | 3,33,219.00 | 0.00 | 0.00 | 8,86,185.20 | 0.00 |
| Januaury, 2021 | 26,74,160.00 | 0.00 | 0.00 | 8,45,333.00 | 0.00 |
| February, 2021 | 23,533.00 | 0.00 | 0.00 | 29,633.00 | 0.00 |
| March, 2021 | 18,25,144.00 | 0.00 | 0.00 | 2,89,745.50 | 0.00 |
| Total | 1,08,75,135.00 | 0.00 | 0.00 | 89,82,319.70 | 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 |