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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:-DHANSAR |
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| Opening Balance | 36,39,967.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,13,460.00 | 0.00 | 0.00 | 76,725.00 | 0.00 |
| May, 2020 | 64,785.00 | 0.00 | 0.00 | 75,689.00 | 0.00 |
| June, 2020 | 1,43,144.00 | 0.00 | 0.00 | 1,54,345.00 | 0.00 |
| July, 2020 | 30,875.00 | 0.00 | 0.00 | 1,15,369.70 | 0.00 |
| August, 2020 | 2,04,130.00 | 0.00 | 0.00 | 69,789.00 | 0.00 |
| September, 2020 | 4,41,406.00 | 0.00 | 0.00 | 86,254.70 | 0.00 |
| October, 2020 | 73,207.00 | 0.00 | 0.00 | 5,19,264.00 | 0.00 |
| November, 2020 | 1,32,797.00 | 0.00 | 0.00 | 3,93,362.00 | 0.00 |
| December, 2020 | 1,07,691.00 | 0.00 | 0.00 | 76,608.00 | 0.00 |
| Januaury, 2021 | 60,472.00 | 0.00 | 0.00 | 91,722.00 | 0.00 |
| February, 2021 | 2,91,311.00 | 0.00 | 0.00 | 75,220.00 | 0.00 |
| March, 2021 | 11,26,105.00 | 0.00 | 0.00 | 4,39,775.00 | 0.00 |
| Total | 32,89,383.00 | 0.00 | 0.00 | 21,74,123.40 | 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 |