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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:-URSE GR. |
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| Opening Balance | 41,74,047.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,542.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 3,584.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 14,154.00 | 0.00 | 0.00 | 6,29,377.00 | 0.00 |
| July, 2020 | 11,881.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2020 | 50,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,37,204.00 | 0.00 | 0.00 | 1,14,443.00 | 0.00 |
| October, 2020 | 24,820.00 | 0.00 | 0.00 | 3,14,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,354.00 | 0.00 | 0.00 | 7,594.00 | 0.00 |
| Januaury, 2021 | 12,04,040.00 | 0.00 | 0.00 | 15,194.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 1,51,930.00 | 0.00 |
| March, 2021 | 6,41,576.00 | 0.00 | 0.00 | 18,776.00 | 0.00 |
| Total | 24,29,038.00 | 0.00 | 0.00 | 13,29,414.00 | 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 |