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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:-SOGAVE |
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| Opening Balance | 15,62,421.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,166.00 | 0.00 |
| May, 2020 | 12,713.00 | 0.00 | 0.00 | 24,517.94 | 0.00 |
| June, 2020 | 6,725.00 | 0.00 | 0.00 | 1,47,119.16 | 0.00 |
| July, 2020 | 6,560.00 | 0.00 | 0.00 | 39,913.00 | 0.00 |
| August, 2020 | 14,456.00 | 0.00 | 0.00 | 33,249.40 | 0.00 |
| September, 2020 | 31,540.75 | 0.00 | 0.00 | 51,512.40 | 0.00 |
| October, 2020 | 11,068.00 | 0.00 | 0.00 | 9,658.00 | 0.00 |
| November, 2020 | 11,862.00 | 0.00 | 0.00 | 8,285.00 | 0.00 |
| December, 2020 | 5,109.00 | 0.00 | 0.00 | 5,433.00 | 0.00 |
| Januaury, 2021 | 9,76,930.00 | 0.00 | 0.00 | 37,258.00 | 0.00 |
| February, 2021 | 46,822.00 | 0.00 | 0.00 | 34,058.00 | 0.00 |
| March, 2021 | 4,99,919.00 | 0.00 | 0.00 | 96,075.00 | 0.00 |
| Total | 16,23,704.75 | 0.00 | 0.00 | 5,90,244.90 | 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 |