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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:-NAGZARI |
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| Opening Balance | 39,04,623.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,872.00 | 0.00 | 0.00 | 23,705.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,094.00 | 0.00 |
| June, 2020 | 4,875.00 | 0.00 | 0.00 | 10,45,432.25 | 0.00 |
| July, 2020 | 13,342.00 | 0.00 | 0.00 | 6,50,941.10 | 0.00 |
| August, 2020 | 31,774.00 | 0.00 | 0.00 | 6,552.40 | 0.00 |
| September, 2020 | 1,47,972.00 | 0.00 | 0.00 | 8,975.00 | 0.00 |
| October, 2020 | 48,137.00 | 0.00 | 0.00 | 432.00 | 0.00 |
| November, 2020 | 33,902.00 | 0.00 | 0.00 | 1,04,258.90 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,17,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,194.00 | 0.00 | 0.00 | 34,131.00 | 0.00 |
| March, 2021 | 8,63,196.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| Total | 28,42,109.00 | 0.00 | 0.00 | 19,94,382.55 | 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 |