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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:-KINHAVALI |
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| Opening Balance | 12,03,523.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 3,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 3,845.00 | 0.00 | 0.00 | 464.00 | 0.00 |
| September, 2020 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,15,018.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2021 | 13,08,864.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| March, 2021 | 6,701.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Total | 14,38,893.00 | 0.00 | 0.00 | 1,29,484.00 | 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 |