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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:-DAPOLI |
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| Opening Balance | 6,16,209.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,226.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 7,001.00 | 0.00 | 0.00 | 34,964.00 | 0.00 |
| June, 2020 | 10,86,589.00 | 0.00 | 0.00 | 1,75,566.42 | 0.00 |
| July, 2020 | 13,887.00 | 0.00 | 0.00 | 1,97,988.00 | 0.00 |
| August, 2020 | 9,816.00 | 0.00 | 0.00 | 17,111.70 | 0.00 |
| September, 2020 | 10,29,617.00 | 0.00 | 0.00 | 19,46,638.90 | 0.00 |
| October, 2020 | 38,173.00 | 0.00 | 0.00 | 8,631.00 | 0.00 |
| November, 2020 | 17,314.00 | 0.00 | 0.00 | 1,13,924.20 | 0.00 |
| December, 2020 | 55,424.00 | 0.00 | 0.00 | 23,916.00 | 0.00 |
| Januaury, 2021 | 25,052.00 | 0.00 | 0.00 | 33,287.00 | 0.00 |
| February, 2021 | 31,555.00 | 0.00 | 0.00 | 17,215.00 | 0.00 |
| March, 2021 | 4,69,273.00 | 0.00 | 0.00 | 1,58,233.40 | 0.00 |
| Total | 28,08,927.00 | 0.00 | 0.00 | 27,58,975.62 | 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 |