eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-DAHANU,Village Panchayat & Equivalent:-CHAROTI |
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Opening Balance | 20,82,283.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 135.29 | 0.00 | 0.00 | 26,659.00 | 0.00 |
May, 2020 | 13,463.00 | 0.00 | 0.00 | 6,46,948.00 | 0.00 |
June, 2020 | 1,87,647.00 | 0.00 | 0.00 | 5,24,697.40 | 0.00 |
July, 2020 | 46,826.00 | 0.00 | 0.00 | 3,76,833.00 | 0.00 |
August, 2020 | 45,349.00 | 0.00 | 0.00 | 90,190.00 | 0.00 |
September, 2020 | 2,44,231.00 | 0.00 | 0.00 | 1,56,484.30 | 0.00 |
October, 2020 | 74,789.00 | 0.00 | 0.00 | 1,46,048.20 | 0.00 |
November, 2020 | 1,22,277.00 | 0.00 | 0.00 | 1,23,458.00 | 0.00 |
December, 2020 | 49,085.00 | 0.00 | 0.00 | 1,01,034.00 | 0.00 |
Januaury, 2021 | 16,45,622.00 | 0.00 | 0.00 | 82,585.00 | 0.00 |
February, 2021 | 1,61,015.00 | 0.00 | 0.00 | 94,922.20 | 0.00 |
March, 2021 | 4,04,225.00 | 0.00 | 0.00 | 5,95,535.20 | 0.00 |
Total | 29,94,664.29 | 0.00 | 0.00 | 29,65,394.30 | 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 |