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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:-JAMSHET |
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| Opening Balance | 73,65,050.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,71,249.12 | 0.00 | 0.00 | 6,37,169.56 | 0.00 |
| June, 2020 | 1,48,189.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,403.00 | 0.00 | 0.00 | 35,219.00 | 0.00 |
| August, 2020 | 40,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,509.00 | 0.00 | 0.00 | 1,12,031.35 | 0.00 |
| October, 2020 | 1,15,851.00 | 0.00 | 0.00 | 95,533.00 | 0.00 |
| November, 2020 | 95,020.00 | 0.00 | 0.00 | 3,09,536.95 | 0.00 |
| December, 2020 | 25,838.00 | 0.00 | 0.00 | 1,25,367.50 | 0.00 |
| Januaury, 2021 | 14,168.00 | 0.00 | 0.00 | 32,218.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,31,574.73 | 0.00 | 0.00 | 24,09,311.41 | 0.00 |
| Total | 53,93,356.34 | 0.00 | 0.00 | 37,56,386.77 | 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 |