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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:-DENGACHIMET |
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| 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 |
| 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 |