eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-PALGHAR,Block Panchayat & Equivalent:-JAWHAR,Village Panchayat & Equivalent:-DENGACHIMET
Opening Balance 48,36,926.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 15,18,766.00 0.00 0.00 8,61,094.00 0.00
June, 2020 47,343.00 0.00 0.00 2,86,205.00 0.00
July, 2020 0.00 0.00 0.00 3,74,240.00 0.00
August, 2020 7,80,340.46 0.00 0.00 1,89,870.00 0.00
September, 2020 29,94,989.99 0.00 0.00 23,76,467.99 0.00
October, 2020 15,18,699.00 0.00 0.00 36,27,917.00 0.00
November, 2020 2,275.00 0.00 0.00 2,05,959.00 0.00
December, 2020 91,858.28 0.00 0.00 2,59,847.26 0.00
Januaury, 2021 7,235.00 0.00 0.00 0.00 0.00
February, 2021 4,78,616.61 0.00 0.00 5,78,784.00 0.00
March, 2021 10,36,860.61 0.00 0.00 3,54,425.00 0.00
Total 84,76,983.95 0.00 0.00 91,14,809.25 0.00
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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