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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:-GUNGWADA |
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| Opening Balance | 8,84,767.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,470.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 46,978.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 6,433.00 | 0.00 | 0.00 | 61,060.20 | 0.00 |
| August, 2020 | 7,70,635.00 | 0.00 | 0.00 | 8,93,493.90 | 0.00 |
| September, 2020 | 16,352.00 | 0.00 | 0.00 | 1,98,768.20 | 0.00 |
| October, 2020 | 20,394.00 | 0.00 | 0.00 | 1,24,866.40 | 0.00 |
| November, 2020 | 78,977.00 | 0.00 | 0.00 | 95,189.00 | 0.00 |
| December, 2020 | 73,990.00 | 0.00 | 0.00 | 1,03,725.00 | 0.00 |
| Januaury, 2021 | 4,82,106.00 | 0.00 | 0.00 | 312.70 | 0.00 |
| February, 2021 | 9,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,12,561.00 | 0.00 | 0.00 | 1,33,578.00 | 0.00 |
| Total | 18,25,922.00 | 0.00 | 0.00 | 16,26,011.10 | 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 |