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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:-SHISANE GR. |
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| Opening Balance | 49,58,170.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| May, 2020 | 1,16,067.00 | 0.00 | 0.00 | 3,49,300.00 | 0.00 |
| June, 2020 | 55,773.00 | 0.00 | 0.00 | 82,884.00 | 0.00 |
| July, 2020 | 8,015.00 | 0.00 | 0.00 | 51,936.00 | 0.00 |
| August, 2020 | 38,049.00 | 0.00 | 0.00 | 868.00 | 0.00 |
| September, 2020 | 46,803.00 | 0.00 | 0.00 | 28,530.00 | 0.00 |
| October, 2020 | 7,224.00 | 0.00 | 0.00 | 24,442.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| December, 2020 | 14,799.00 | 0.00 | 0.00 | 35,630.00 | 0.00 |
| Januaury, 2021 | 16,26,281.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 52,625.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| March, 2021 | 9,84,886.00 | 0.00 | 0.00 | 68,551.00 | 0.00 |
| Total | 29,50,522.00 | 0.00 | 0.00 | 9,66,101.00 | 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 |