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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:-POKHARAN |
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| Opening Balance | 17,89,088.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,581.00 | 0.00 | 0.00 | 27,403.70 | 0.00 |
| May, 2020 | 23,026.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| June, 2020 | 21,864.00 | 0.00 | 0.00 | 41,786.70 | 0.00 |
| July, 2020 | 25,126.00 | 0.00 | 0.00 | 66,082.00 | 0.00 |
| August, 2020 | 3,904.00 | 0.00 | 0.00 | 29,954.40 | 0.00 |
| September, 2020 | 45,845.00 | 0.00 | 0.00 | 1,80,688.00 | 0.00 |
| October, 2020 | 2,690.00 | 0.00 | 0.00 | 13,541.00 | 0.00 |
| November, 2020 | 1,06,720.00 | 0.00 | 0.00 | 5,953.00 | 0.00 |
| December, 2020 | 40,394.00 | 0.00 | 0.00 | 2,64,223.70 | 0.00 |
| Januaury, 2021 | 28,879.00 | 0.00 | 0.00 | 18,929.40 | 0.00 |
| February, 2021 | 24,286.00 | 0.00 | 0.00 | 33,294.20 | 0.00 |
| March, 2021 | 4,42,122.00 | 0.00 | 0.00 | 56,028.20 | 0.00 |
| Total | 7,84,437.00 | 0.00 | 0.00 | 7,68,034.30 | 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 |