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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:-NARPAD |
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| Opening Balance | 29,22,430.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,371.00 | 0.00 | 0.00 | 5,92,323.00 | 0.00 |
| May, 2020 | 25,634.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| June, 2020 | 73,036.42 | 0.00 | 0.00 | 4,16,074.00 | 0.00 |
| July, 2020 | 21,568.00 | 0.00 | 0.00 | 2,63,717.70 | 0.00 |
| August, 2020 | 1,44,604.00 | 0.00 | 0.00 | 1,21,682.00 | 0.00 |
| September, 2020 | 1,54,339.00 | 0.00 | 0.00 | 2,02,550.00 | 0.00 |
| October, 2020 | 97,491.00 | 0.00 | 0.00 | 1,19,467.70 | 0.00 |
| November, 2020 | 2,04,852.58 | 0.00 | 0.00 | 6,06,461.50 | 0.00 |
| December, 2020 | 1,16,598.50 | 0.00 | 0.00 | 36,310.00 | 0.00 |
| Januaury, 2021 | 56,018.00 | 0.00 | 0.00 | 1,43,792.70 | 0.00 |
| February, 2021 | 1,02,796.00 | 0.00 | 0.00 | 3,41,725.00 | 0.00 |
| March, 2021 | 26,59,017.00 | 0.00 | 0.00 | 2,78,884.00 | 0.00 |
| Total | 38,05,325.50 | 0.00 | 0.00 | 32,64,987.60 | 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 |