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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:-JAWHAR,Village Panchayat & Equivalent:-DABHOSA PIPURNA |
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| Opening Balance | 10,56,648.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| May, 2020 | 1,56,000.00 | 0.00 | 0.00 | 1,71,350.00 | 0.00 |
| June, 2020 | 5,995.00 | 0.00 | 0.00 | 3,13,152.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,40,463.08 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| September, 2020 | 8,973.00 | 0.00 | 0.00 | 4,20,816.51 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,04,830.00 | 0.00 |
| November, 2020 | 18,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,05,331.00 | 0.00 | 0.00 | 1,56,808.72 | 0.00 |
| Januaury, 2021 | 55,840.00 | 0.00 | 0.00 | 1,22,080.00 | 0.00 |
| February, 2021 | 5,20,584.87 | 0.00 | 0.00 | 1,13,587.00 | 0.00 |
| March, 2021 | 9,73,972.87 | 0.00 | 0.00 | 5,11,434.60 | 0.00 |
| Total | 35,95,641.82 | 0.00 | 0.00 | 25,81,059.13 | 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 |