|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-DAHANU,Village Panchayat & Equivalent:-RAITALI |
|||||
| Opening Balance | 24,84,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,09,776.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| June, 2020 | 18,189.00 | 0.00 | 0.00 | 2,36,434.41 | 0.00 |
| July, 2020 | 83,154.00 | 0.00 | 0.00 | 49,365.00 | 0.00 |
| August, 2020 | 10,133.00 | 0.00 | 0.00 | 15,865.00 | 0.00 |
| September, 2020 | 53,545.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
| October, 2020 | 19,583.00 | 0.00 | 0.00 | 60,155.00 | 0.00 |
| November, 2020 | 61,595.00 | 0.00 | 0.00 | 41,697.00 | 0.00 |
| December, 2020 | 9,318.00 | 0.00 | 0.00 | 10,00,729.00 | 0.00 |
| Januaury, 2021 | 13,89,902.00 | 0.00 | 0.00 | 2,72,921.76 | 0.00 |
| February, 2021 | 13,029.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
| March, 2021 | 8,43,818.00 | 0.00 | 0.00 | 94,229.64 | 0.00 |
| Total | 25,02,266.00 | 0.00 | 0.00 | 21,88,032.81 | 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 |