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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:-NIKANE GR. |
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| Opening Balance | 78,47,909.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 121.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 2,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,24,000.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| August, 2020 | 27,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,77,374.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| October, 2020 | 3,64,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,228.00 | 0.00 |
| Januaury, 2021 | 10,53,022.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,41,122.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Total | 24,90,151.00 | 0.00 | 0.00 | 5,99,228.00 | 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 |