|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-DAHANU,Village Panchayat & Equivalent:-OSARVIRA GR. |
|||||
| Opening Balance | 57,18,994.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,061.00 | 0.00 | 0.00 | 67,951.00 | 0.00 |
| July, 2020 | 81,449.00 | 0.00 | 0.00 | 1,41,006.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,926.00 | 0.00 |
| September, 2020 | 36,954.00 | 0.00 | 0.00 | 30,556.00 | 0.00 |
| October, 2020 | 1,06,204.00 | 0.00 | 0.00 | 30,135.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,916.00 | 0.00 |
| December, 2020 | 24,101.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| Januaury, 2021 | 14,56,528.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2021 | 10,035.00 | 0.00 | 0.00 | 20,855.00 | 0.00 |
| March, 2021 | 7,85,282.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| Total | 25,27,709.00 | 0.00 | 0.00 | 3,83,595.00 | 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 |