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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:-SAIWAN GR. |
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| Opening Balance | 70,93,061.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,41,810.00 | 0.00 |
| May, 2020 | 1,463.00 | 0.00 | 0.00 | 1,07,570.00 | 0.00 |
| June, 2020 | 23,284.00 | 0.00 | 0.00 | 9,10,500.00 | 0.00 |
| July, 2020 | 1,33,643.00 | 0.00 | 0.00 | 59,070.00 | 0.00 |
| August, 2020 | 2,71,209.00 | 0.00 | 0.00 | 4,38,140.00 | 0.00 |
| September, 2020 | 2,85,430.00 | 0.00 | 0.00 | 3,08,015.00 | 0.00 |
| October, 2020 | 2,75,352.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| November, 2020 | 1,21,492.00 | 0.00 | 0.00 | 85,258.00 | 0.00 |
| December, 2020 | 35,228.00 | 0.00 | 0.00 | 37,776.00 | 0.00 |
| Januaury, 2021 | 19,67,516.00 | 0.00 | 0.00 | 6,905.00 | 0.00 |
| February, 2021 | 5,960.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| March, 2021 | 50,986.00 | 0.00 | 0.00 | 1,20,110.00 | 0.00 |
| Total | 31,71,563.00 | 0.00 | 0.00 | 26,30,554.00 | 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 |