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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:-TANASHI GR. |
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| Opening Balance | 26,15,987.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,309.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 3,37,087.00 | 0.00 | 0.00 | 7,888.70 | 0.00 |
| July, 2020 | 36,254.00 | 0.00 | 0.00 | 47,785.00 | 0.00 |
| August, 2020 | 27,733.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 38,153.00 | 0.00 | 0.00 | 4,70,121.70 | 0.00 |
| October, 2020 | 51,805.00 | 0.00 | 0.00 | 61,605.40 | 0.00 |
| November, 2020 | 44,964.00 | 0.00 | 0.00 | 44,387.20 | 0.00 |
| December, 2020 | 50,607.00 | 0.00 | 0.00 | 1,03,433.90 | 0.00 |
| Januaury, 2021 | 27,882.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| February, 2021 | 6,501.00 | 0.00 | 0.00 | 34,475.00 | 0.00 |
| March, 2021 | 9,36,720.54 | 0.00 | 0.00 | 39,138.00 | 0.00 |
| Total | 16,32,885.54 | 0.00 | 0.00 | 8,92,184.90 | 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 |