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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:-RANSHET GR. |
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| Opening Balance | 27,23,218.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 2,42,876.00 | 0.00 |
| May, 2020 | 43,920.00 | 0.00 | 0.00 | 7,51,961.90 | 0.00 |
| June, 2020 | 8,73,230.00 | 0.00 | 0.00 | 12,39,046.84 | 0.00 |
| July, 2020 | 6,24,610.00 | 0.00 | 0.00 | 9,66,046.40 | 0.00 |
| August, 2020 | 13,03,764.75 | 0.00 | 0.00 | 80,690.40 | 0.00 |
| September, 2020 | 14,638.00 | 0.00 | 0.00 | 2,00,545.70 | 0.00 |
| October, 2020 | 86,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 58,079.00 | 0.00 | 0.00 | 1,13,630.00 | 0.00 |
| December, 2020 | 18,635.00 | 0.00 | 0.00 | 8,635.00 | 0.00 |
| Januaury, 2021 | 12,72,086.00 | 0.00 | 0.00 | 12,40,634.00 | 0.00 |
| February, 2021 | 5,53,365.14 | 0.00 | 0.00 | 5,33,479.50 | 0.00 |
| March, 2021 | 15,15,926.14 | 6,495.00 | 0.00 | 4,59,833.41 | 0.00 |
| Total | 63,74,275.03 | 6,495.00 | 0.00 | 58,37,379.15 | 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 |