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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:-KASA GR. |
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| Opening Balance | 1,25,03,738.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,832.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| May, 2020 | 18,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 87,019.00 | 0.00 | 0.00 | 33,140.00 | 0.00 |
| July, 2020 | 2,61,613.00 | 0.00 | 0.00 | 1,82,526.00 | 0.00 |
| August, 2020 | 1,21,553.00 | 0.00 | 0.00 | 1,16,262.00 | 0.00 |
| September, 2020 | 1,67,033.00 | 0.00 | 0.00 | 1,38,230.00 | 0.00 |
| October, 2020 | 73,560.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| November, 2020 | 1,85,506.00 | 0.00 | 0.00 | 1,78,829.00 | 0.00 |
| December, 2020 | 1,38,002.00 | 0.00 | 0.00 | 1,43,776.00 | 0.00 |
| Januaury, 2021 | 32,58,032.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| February, 2021 | 85,056.00 | 0.00 | 0.00 | 1,07,440.00 | 0.00 |
| March, 2021 | 2,22,973.00 | 0.00 | 0.00 | 2,54,739.00 | 0.00 |
| Total | 46,55,542.00 | 0.00 | 0.00 | 14,60,792.00 | 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 |