eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-DAHANU,Village Panchayat & Equivalent:-DAHYALE GR. |
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Opening Balance | 36,77,216.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,650.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
May, 2020 | 2,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 48,932.00 | 0.00 | 0.00 | 42,722.00 | 0.00 |
July, 2020 | 25,606.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
August, 2020 | 37,336.00 | 0.00 | 0.00 | 36,412.00 | 0.00 |
September, 2020 | 34,061.00 | 0.00 | 0.00 | 6,621.00 | 0.00 |
October, 2020 | 43,989.00 | 0.00 | 0.00 | 94,656.00 | 0.00 |
November, 2020 | 87,811.00 | 0.00 | 0.00 | 14,173.00 | 0.00 |
December, 2020 | 1,34,793.00 | 0.00 | 0.00 | 3,084.00 | 0.00 |
Januaury, 2021 | 13,53,232.00 | 0.00 | 0.00 | 31,863.00 | 0.00 |
February, 2021 | 29,618.00 | 0.00 | 0.00 | 37,216.00 | 0.00 |
March, 2021 | 6,94,047.00 | 0.00 | 0.00 | 62,084.00 | 0.00 |
Total | 25,32,846.00 | 0.00 | 0.00 | 3,73,971.00 | 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 |