eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-DAHANU,Village Panchayat & Equivalent:-DABHADI GR. |
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Opening Balance | 10,58,127.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,37,000.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,08,866.00 | 0.00 | 0.00 | 55,396.00 | 0.00 |
July, 2020 | 5,601.00 | 0.00 | 0.00 | 88,998.00 | 0.00 |
August, 2020 | 59,552.00 | 0.00 | 0.00 | 45,252.00 | 0.00 |
September, 2020 | 59,726.00 | 0.00 | 0.00 | 63,212.00 | 0.00 |
October, 2020 | 1,14,927.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
November, 2020 | 24,450.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
December, 2020 | 2,094.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,94,600.72 | 0.00 | 0.00 | 76,589.72 | 0.00 |
Total | 16,12,816.72 | 0.00 | 0.00 | 6,30,097.72 | 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 |