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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:-MODGAON |
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| Opening Balance | 27,60,526.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,914.00 | 0.00 | 0.00 | 5,91,027.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 58,631.00 | 0.00 | 0.00 | 4,81,371.30 | 0.00 |
| July, 2020 | 28,469.00 | 0.00 | 0.00 | 3,49,212.60 | 0.00 |
| August, 2020 | 44,909.00 | 0.00 | 0.00 | 4,67,968.40 | 0.00 |
| September, 2020 | 52,455.00 | 0.00 | 0.00 | 2,11,358.24 | 0.00 |
| October, 2020 | 62,098.00 | 0.00 | 0.00 | 2,39,447.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,94,129.00 | 0.00 | 0.00 | 69,842.07 | 0.00 |
| Total | 34,56,605.00 | 0.00 | 0.00 | 24,10,226.81 | 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 |