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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:-SAVATE |
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| Opening Balance | 14,18,102.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,369.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2020 | 80.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| June, 2020 | 12,559.00 | 0.00 | 0.00 | 1,55,755.00 | 0.00 |
| July, 2020 | 850.00 | 0.00 | 0.00 | 3,81,028.00 | 0.00 |
| August, 2020 | 334.00 | 0.00 | 0.00 | 3,40,658.00 | 0.00 |
| September, 2020 | 43,467.00 | 0.00 | 0.00 | 9,705.00 | 0.00 |
| October, 2020 | 15,369.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| November, 2020 | 35,818.00 | 0.00 | 0.00 | 85,453.52 | 0.00 |
| December, 2020 | 8,679.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| Januaury, 2021 | 5,74,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,557.00 | 0.00 | 0.00 | 11,807.20 | 0.00 |
| March, 2021 | 3,54,419.00 | 0.00 | 0.00 | 43,103.00 | 0.00 |
| Total | 11,08,306.00 | 0.00 | 0.00 | 10,87,049.72 | 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 |