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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:-RAI |
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| Opening Balance | 32,36,088.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,076.00 | 0.00 | 0.00 | 79,725.08 | 0.00 |
| May, 2020 | 3,252.00 | 0.00 | 0.00 | 9,172.00 | 0.00 |
| June, 2020 | 2,15,872.80 | 0.00 | 0.00 | 5,40,411.50 | 0.00 |
| July, 2020 | 22,960.00 | 0.00 | 0.00 | 1,87,666.10 | 0.00 |
| August, 2020 | 7,083.00 | 0.00 | 0.00 | 29,243.00 | 0.00 |
| September, 2020 | 28,659.00 | 0.00 | 0.00 | 37,758.00 | 0.00 |
| October, 2020 | 39,141.00 | 0.00 | 0.00 | 2,30,898.40 | 0.00 |
| November, 2020 | 13,610.00 | 0.00 | 0.00 | 1,77,347.00 | 0.00 |
| December, 2020 | 26,517.00 | 0.00 | 0.00 | 1,01,797.70 | 0.00 |
| Januaury, 2021 | 12,253.00 | 0.00 | 0.00 | 32,568.70 | 0.00 |
| February, 2021 | 4,00,438.00 | 0.00 | 0.00 | 11,590.50 | 0.00 |
| March, 2021 | 8,34,010.90 | 0.00 | 0.00 | 52,712.10 | 0.00 |
| Total | 19,51,872.70 | 0.00 | 0.00 | 14,90,890.08 | 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 |