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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:-SARNI GR. |
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| Opening Balance | 25,17,678.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,271.00 | 0.00 |
| May, 2020 | 28,493.00 | 0.00 | 0.00 | 2,36,450.00 | 0.00 |
| June, 2020 | 16,871.00 | 0.00 | 0.00 | 9,52,296.30 | 0.00 |
| July, 2020 | 2,01,575.86 | 0.00 | 0.00 | 4,93,058.00 | 0.00 |
| August, 2020 | 48,267.00 | 0.00 | 0.00 | 34,152.00 | 0.00 |
| September, 2020 | 98,507.00 | 0.00 | 0.00 | 96,111.00 | 0.00 |
| October, 2020 | 15,947.00 | 0.00 | 0.00 | 1,35,134.20 | 0.00 |
| November, 2020 | 6,100.00 | 0.00 | 0.00 | 50,852.00 | 0.00 |
| December, 2020 | 16,774.00 | 0.00 | 0.00 | 56,051.00 | 0.00 |
| Januaury, 2021 | 11,02,591.00 | 0.00 | 0.00 | 61,960.00 | 0.00 |
| February, 2021 | 28,207.00 | 0.00 | 0.00 | 45,032.00 | 0.00 |
| March, 2021 | 33,765.00 | 0.00 | 0.00 | 1,64,117.40 | 0.00 |
| Total | 15,97,097.86 | 0.00 | 0.00 | 24,12,484.90 | 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 |