eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-DAHANU,Village Panchayat & Equivalent:-CHIMBAVE |
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Opening Balance | 26,67,359.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 53,879.00 | 0.00 | 0.00 | 1,41,339.00 | 0.00 |
May, 2020 | 3,997.00 | 0.00 | 0.00 | 2,80,784.00 | 0.00 |
June, 2020 | 13,619.00 | 0.00 | 0.00 | 5,54,612.00 | 0.00 |
July, 2020 | 1,54,073.00 | 0.00 | 0.00 | 2,57,594.00 | 0.00 |
August, 2020 | 8,52,180.00 | 0.00 | 0.00 | 3,92,841.00 | 0.00 |
September, 2020 | 68,384.00 | 0.00 | 0.00 | 2,12,137.00 | 0.00 |
October, 2020 | 3,37,918.00 | 0.00 | 0.00 | 3,55,947.00 | 0.00 |
November, 2020 | 16,772.00 | 0.00 | 0.00 | 2,04,510.00 | 0.00 |
December, 2020 | 37,423.00 | 0.00 | 0.00 | 1,90,864.00 | 0.00 |
Januaury, 2021 | 7,98,017.00 | 0.00 | 0.00 | 1,21,140.00 | 0.00 |
February, 2021 | 32,435.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
March, 2021 | 4,61,910.00 | 0.00 | 0.00 | 1,57,486.00 | 0.00 |
Total | 28,30,607.00 | 0.00 | 0.00 | 30,17,354.00 | 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 |