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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:-SASWAND TALOTHE GR. |
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| Opening Balance | 31,53,854.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,385.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 31,651.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| June, 2020 | 14,285.00 | 0.00 | 0.00 | 1,55,312.00 | 0.00 |
| July, 2020 | 1,977.00 | 0.00 | 0.00 | 1,15,914.00 | 0.00 |
| August, 2020 | 31,771.00 | 0.00 | 0.00 | 82,182.00 | 0.00 |
| September, 2020 | 10,840.00 | 0.00 | 0.00 | 3,13,400.00 | 0.00 |
| October, 2020 | 16,239.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| November, 2020 | 66,323.00 | 0.00 | 0.00 | 1,21,192.00 | 0.00 |
| December, 2020 | 24,797.00 | 0.00 | 0.00 | 1,07,442.00 | 0.00 |
| Januaury, 2021 | 4,92,783.00 | 0.00 | 0.00 | 10,810.00 | 0.00 |
| February, 2021 | 17,614.00 | 0.00 | 0.00 | 54,430.00 | 0.00 |
| March, 2021 | 5,87,562.00 | 0.00 | 0.00 | 54,705.00 | 0.00 |
| Total | 13,84,227.00 | 0.00 | 0.00 | 10,96,127.00 | 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 |