eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-DAHANU,Village Panchayat & Equivalent:-GANGANGAON |
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Opening Balance | 57,28,088.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,074.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
May, 2020 | 33,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 25,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 26,303.00 | 0.00 | 0.00 | 4,37,670.00 | 0.00 |
August, 2020 | 2,34,284.00 | 0.00 | 0.00 | 3,16,333.00 | 0.00 |
September, 2020 | 1,17,867.00 | 0.00 | 0.00 | 1,97,694.70 | 0.00 |
October, 2020 | 74,547.00 | 0.00 | 0.00 | 23,364.00 | 0.00 |
November, 2020 | 10,599.00 | 0.00 | 0.00 | 43,582.95 | 0.00 |
December, 2020 | 4,776.00 | 0.00 | 0.00 | 1,09,650.00 | 0.00 |
Januaury, 2021 | 17,36,078.00 | 0.00 | 0.00 | 5,20,338.70 | 0.00 |
February, 2021 | 19,906.00 | 0.00 | 0.00 | 15,226.00 | 0.00 |
March, 2021 | 87,327.02 | 0.00 | 0.00 | 8,38,047.70 | 0.00 |
Total | 23,76,275.02 | 0.00 | 0.00 | 27,33,907.05 | 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 |