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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:-DAHANU,Village Panchayat & Equivalent:-Dhakti Dahanu |
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| Opening Balance | 60,63,904.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,008.00 | 0.00 | 0.00 | 8,93,049.00 | 0.00 |
| May, 2020 | 6,367.00 | 0.00 | 0.00 | 3,56,327.00 | 0.00 |
| June, 2020 | 1,60,119.00 | 0.00 | 0.00 | 88,143.00 | 0.00 |
| July, 2020 | 3,48,318.00 | 0.00 | 0.00 | 16,81,122.90 | 0.00 |
| August, 2020 | 1,13,194.42 | 0.00 | 0.00 | 1,76,585.80 | 0.00 |
| September, 2020 | 1,35,752.00 | 0.00 | 0.00 | 3,12,864.30 | 0.00 |
| October, 2020 | 1,46,693.00 | 0.00 | 0.00 | 1,76,466.70 | 0.00 |
| November, 2020 | 1,65,480.00 | 0.00 | 0.00 | 5,76,438.20 | 0.00 |
| December, 2020 | 1,12,868.00 | 0.00 | 0.00 | 5,94,713.20 | 0.00 |
| Januaury, 2021 | 19,23,884.00 | 0.00 | 0.00 | 4,15,932.70 | 0.00 |
| February, 2021 | 1,42,309.59 | 0.00 | 0.00 | 1,98,630.00 | 0.00 |
| March, 2021 | 10,50,771.00 | 0.00 | 0.00 | 1,42,321.60 | 0.00 |
| Total | 43,89,764.01 | 0.00 | 0.00 | 56,12,594.40 | 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 |