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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:-MURBAD GR. |
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| Opening Balance | 1,03,62,424.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,53,900.00 | 0.00 |
| June, 2020 | 7,81,634.00 | 0.00 | 0.00 | 8,92,439.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,118.00 | 0.00 | 0.00 | 3,29,540.00 | 0.00 |
| September, 2020 | 11,959.00 | 0.00 | 0.00 | 1,233.00 | 0.00 |
| October, 2020 | 30,742.00 | 0.00 | 0.00 | 31,442.00 | 0.00 |
| November, 2020 | 21,246.00 | 0.00 | 0.00 | 25,446.00 | 0.00 |
| December, 2020 | 7,226.00 | 0.00 | 0.00 | 7,226.00 | 0.00 |
| Januaury, 2021 | 41,59,271.00 | 0.00 | 0.00 | 17,79,475.00 | 0.00 |
| February, 2021 | 18,617.00 | 0.00 | 0.00 | 18,617.00 | 0.00 |
| March, 2021 | 23,110.00 | 0.00 | 0.00 | 6,02,578.37 | 0.00 |
| Total | 50,64,923.00 | 0.00 | 0.00 | 40,71,896.37 | 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 |