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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:-DHUMKET |
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| Opening Balance | 34,81,566.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 3,47,763.00 | 0.00 | 0.00 | 2,09,380.00 | 0.00 |
| June, 2020 | 24,762.00 | 0.00 | 0.00 | 1,85,209.00 | 0.00 |
| July, 2020 | 5,304.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2020 | 29,199.00 | 0.00 | 0.00 | 3,07,130.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,378.00 | 0.00 |
| October, 2020 | 43,828.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| November, 2020 | 69,985.00 | 0.00 | 0.00 | 67,463.00 | 0.00 |
| December, 2020 | 83,812.00 | 0.00 | 0.00 | 16,48,944.87 | 0.00 |
| Januaury, 2021 | 8,05,569.00 | 0.00 | 0.00 | 45,476.00 | 0.00 |
| February, 2021 | 64,925.19 | 0.00 | 0.00 | 81,213.20 | 0.00 |
| March, 2021 | 5,32,379.00 | 0.00 | 0.00 | 42,642.00 | 0.00 |
| Total | 20,07,526.19 | 0.00 | 0.00 | 27,02,236.07 | 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 |