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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:-TAWA GR. |
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| Opening Balance | 1,23,74,567.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,96,634.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| June, 2020 | 58,103.00 | 0.00 | 0.00 | 1,01,782.00 | 0.00 |
| July, 2020 | 42,578.00 | 0.00 | 0.00 | 1,86,441.00 | 0.00 |
| August, 2020 | 97,776.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
| September, 2020 | 56,379.00 | 0.00 | 0.00 | 2,47,497.40 | 0.00 |
| October, 2020 | 9,10,523.00 | 0.00 | 0.00 | 69,427.00 | 0.00 |
| November, 2020 | 64,828.00 | 0.00 | 0.00 | 2,42,147.00 | 0.00 |
| December, 2020 | 36,054.00 | 0.00 | 0.00 | 55,361.00 | 0.00 |
| Januaury, 2021 | 41,664.00 | 0.00 | 0.00 | 96,493.00 | 0.00 |
| February, 2021 | 19,282.00 | 0.00 | 0.00 | 39,197.00 | 0.00 |
| March, 2021 | 17,31,711.00 | 0.00 | 0.00 | 5,32,186.00 | 0.00 |
| Total | 30,58,898.00 | 0.00 | 0.00 | 24,50,715.40 | 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 |