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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:-VAROR |
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| Opening Balance | 82,61,533.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,475.00 | 0.00 | 0.00 | 67,384.00 | 0.00 |
| May, 2020 | 99,651.00 | 0.00 | 0.00 | 1,55,823.00 | 0.00 |
| June, 2020 | 91,789.60 | 0.00 | 0.00 | 5,21,851.98 | 0.00 |
| July, 2020 | 62,506.00 | 0.00 | 0.00 | 82,199.90 | 0.00 |
| August, 2020 | 3,12,558.32 | 0.00 | 0.00 | 98,759.80 | 0.00 |
| September, 2020 | 54,217.00 | 0.00 | 0.00 | 1,05,285.70 | 0.00 |
| October, 2020 | 1,01,336.00 | 0.00 | 0.00 | 78,913.40 | 0.00 |
| November, 2020 | 1,38,144.00 | 0.00 | 0.00 | 2,33,434.00 | 0.00 |
| December, 2020 | 1,39,132.00 | 0.00 | 0.00 | 50,069.00 | 0.00 |
| Januaury, 2021 | 68,60,857.01 | 0.00 | 0.00 | 68,50,377.01 | 0.00 |
| February, 2021 | 54,740.00 | 0.00 | 0.00 | 94,286.20 | 0.00 |
| March, 2021 | 42,54,491.30 | 0.00 | 0.00 | 1,34,635.00 | 0.00 |
| Total | 1,22,24,897.23 | 0.00 | 0.00 | 84,73,018.99 | 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 |