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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:-KAINAD |
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| Opening Balance | 3,27,36,252.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,649.00 | 0.00 | 0.00 | 10,63,294.00 | 0.00 |
| May, 2020 | 65,130.00 | 0.00 | 0.00 | 10,76,700.00 | 0.00 |
| June, 2020 | 59,953.00 | 0.00 | 0.00 | 11,71,757.00 | 0.00 |
| July, 2020 | 41,097.00 | 0.00 | 0.00 | 98,095.00 | 0.00 |
| August, 2020 | 1,16,309.00 | 0.00 | 0.00 | 10,94,205.00 | 0.00 |
| September, 2020 | 1,48,934.00 | 0.00 | 0.00 | 33,554.00 | 0.00 |
| October, 2020 | 72,675.00 | 0.00 | 0.00 | 7,64,521.00 | 0.00 |
| November, 2020 | 40,059.00 | 0.00 | 0.00 | 4,26,914.00 | 0.00 |
| December, 2020 | 34,998.00 | 0.00 | 0.00 | 8,38,489.00 | 0.00 |
| Januaury, 2021 | 67,063.00 | 0.00 | 0.00 | 1,08,328.00 | 0.00 |
| February, 2021 | 1,69,200.00 | 0.00 | 0.00 | 4,64,554.00 | 0.00 |
| March, 2021 | 59,81,734.00 | 0.00 | 0.00 | 1,78,766.00 | 0.00 |
| Total | 68,61,801.00 | 0.00 | 0.00 | 73,19,177.00 | 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 |