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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:-TADIYALE |
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| Opening Balance | 12,91,231.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,048.00 | 0.00 | 0.00 | 22,635.00 | 0.00 |
| June, 2020 | 31,551.00 | 0.00 | 0.00 | 1,37,335.00 | 0.00 |
| July, 2020 | 26,755.00 | 0.00 | 0.00 | 2,42,360.00 | 0.00 |
| August, 2020 | 17,726.32 | 0.00 | 0.00 | 10,372.00 | 0.00 |
| September, 2020 | 1,77,349.00 | 0.00 | 0.00 | 1,66,534.00 | 0.00 |
| October, 2020 | 32,535.00 | 0.00 | 0.00 | 1,297.20 | 0.00 |
| November, 2020 | 29,908.00 | 0.00 | 0.00 | 51,782.00 | 0.00 |
| December, 2020 | 1,49,356.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| Januaury, 2021 | 15,112.80 | 0.00 | 0.00 | 2,06,451.00 | 0.00 |
| February, 2021 | 28,150.00 | 0.00 | 0.00 | 59,877.00 | 0.00 |
| March, 2021 | 7,49,009.00 | 0.00 | 0.00 | 2,45,079.00 | 0.00 |
| Total | 12,73,645.12 | 0.00 | 0.00 | 11,85,402.20 | 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 |