eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-DAHANU,Village Panchayat & Equivalent:-ASANGAON (B) |
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Opening Balance | 1,56,44,606.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,05,969.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
May, 2020 | 1,06,074.00 | 0.00 | 0.00 | 69,471.00 | 0.00 |
June, 2020 | 76,829.00 | 0.00 | 0.00 | 39,675.00 | 0.00 |
July, 2020 | 1,29,020.00 | 0.00 | 0.00 | 1,07,430.00 | 0.00 |
August, 2020 | 1,13,043.00 | 0.00 | 0.00 | 68,090.00 | 0.00 |
September, 2020 | 3,09,224.00 | 0.00 | 0.00 | 1,94,181.00 | 0.00 |
October, 2020 | 2,60,913.00 | 0.00 | 0.00 | 60,727.00 | 0.00 |
November, 2020 | 1,01,340.00 | 0.00 | 0.00 | 1,33,830.00 | 0.00 |
December, 2020 | 1,99,107.00 | 0.00 | 0.00 | 95,711.00 | 0.00 |
Januaury, 2021 | 1,73,518.00 | 0.00 | 0.00 | 1,30,830.20 | 0.00 |
February, 2021 | 1,46,601.00 | 0.00 | 0.00 | 1,09,585.00 | 0.00 |
March, 2021 | 29,11,904.00 | 0.00 | 0.00 | 6,93,351.38 | 0.00 |
Total | 48,33,542.00 | 0.00 | 0.00 | 17,56,881.58 | 0.00 |
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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 |