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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:-WADHADI |
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| Opening Balance | 31,47,088.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| June, 2020 | 2,172.00 | 0.00 | 0.00 | 53,772.30 | 0.00 |
| July, 2020 | 3,223.00 | 0.00 | 0.00 | 9,273.00 | 0.00 |
| August, 2020 | 22,374.00 | 0.00 | 0.00 | 3,345.40 | 0.00 |
| September, 2020 | 17,729.00 | 0.00 | 0.00 | 23,578.00 | 0.00 |
| October, 2020 | 9,635.00 | 0.00 | 0.00 | 11,593.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,834.00 | 0.00 | 0.00 | 25,259.00 | 0.00 |
| Januaury, 2021 | 5,82,649.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2021 | 6,493.00 | 0.00 | 0.00 | 10,502.00 | 0.00 |
| March, 2021 | 40,297.00 | 0.00 | 0.00 | 44,788.00 | 0.00 |
| Total | 7,15,406.00 | 0.00 | 0.00 | 1,96,660.70 | 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 |