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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:-RAMPUR |
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| Opening Balance | 64,66,276.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,346.65 | 0.00 |
| May, 2020 | 1,31,493.00 | 0.00 | 0.00 | 1,99,987.00 | 0.00 |
| June, 2020 | 52,656.00 | 0.00 | 0.00 | 1,19,615.00 | 0.00 |
| July, 2020 | 1,26,931.00 | 0.00 | 0.00 | 92,591.65 | 0.00 |
| August, 2020 | 2,12,313.00 | 0.00 | 0.00 | 1,694.00 | 0.00 |
| September, 2020 | 2,61,867.25 | 0.00 | 0.00 | 3,57,058.00 | 0.00 |
| October, 2020 | 2,54,060.00 | 0.00 | 0.00 | 4,46,442.20 | 0.00 |
| November, 2020 | 17,974.00 | 0.00 | 0.00 | 6,55,103.80 | 0.00 |
| December, 2020 | 32,236.00 | 0.00 | 0.00 | 1,88,422.00 | 0.00 |
| Januaury, 2021 | 17,31,130.00 | 0.00 | 0.00 | 5,53,663.05 | 0.00 |
| February, 2021 | 8,287.00 | 0.00 | 0.00 | 2,51,530.60 | 0.00 |
| March, 2021 | 9,58,772.00 | 0.00 | 0.00 | 2,99,743.00 | 0.00 |
| Total | 37,87,719.25 | 0.00 | 0.00 | 32,42,196.95 | 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 |