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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:-PALGHAR,Village Panchayat & Equivalent:-DAHISAR TARFE TARAPUR |
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| Opening Balance | 27,37,371.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,154.00 | 0.00 | 0.00 | 14,09,987.00 | 0.00 |
| May, 2020 | 5,44,667.00 | 0.00 | 0.00 | 7,62,364.00 | 0.00 |
| June, 2020 | 72,844.00 | 0.00 | 0.00 | 3,52,045.40 | 0.00 |
| July, 2020 | 64,850.00 | 0.00 | 0.00 | 74,959.00 | 0.00 |
| August, 2020 | 1,18,101.00 | 0.00 | 0.00 | 57,693.00 | 0.00 |
| September, 2020 | 1,40,912.00 | 0.00 | 0.00 | 1,35,678.00 | 0.00 |
| October, 2020 | 1,10,538.00 | 0.00 | 0.00 | 44,865.00 | 0.00 |
| November, 2020 | 86,691.00 | 0.00 | 0.00 | 1,55,587.00 | 0.00 |
| December, 2020 | 69,945.00 | 0.00 | 0.00 | 60,840.00 | 0.00 |
| Januaury, 2021 | 36,802.00 | 0.00 | 0.00 | 2,80,799.00 | 0.00 |
| February, 2021 | 8,52,254.00 | 0.00 | 0.00 | 7,70,296.00 | 0.00 |
| March, 2021 | 19,76,883.00 | 0.00 | 0.00 | 2,84,402.84 | 0.00 |
| Total | 42,39,641.00 | 0.00 | 0.00 | 43,89,516.24 | 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 |