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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-DAHANU,Village Panchayat & Equivalent:-RAIPUR GR. |
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| Opening Balance | 27,24,362.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,492.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,16,444.00 | 0.00 |
| June, 2020 | 23,664.00 | 0.00 | 0.00 | 4,71,859.00 | 0.00 |
| July, 2020 | 44,420.00 | 0.00 | 0.00 | 23,725.00 | 0.00 |
| August, 2020 | 53,571.00 | 0.00 | 0.00 | 1,81,950.00 | 0.00 |
| September, 2020 | 1,96,615.00 | 0.00 | 0.00 | 97,440.00 | 0.00 |
| October, 2020 | 6,26,381.00 | 0.00 | 0.00 | 14,04,217.20 | 0.00 |
| November, 2020 | 23,228.00 | 0.00 | 0.00 | 1,12,950.00 | 0.00 |
| December, 2020 | 19,148.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| Januaury, 2021 | 37,456.00 | 0.00 | 0.00 | 29,226.00 | 0.00 |
| February, 2021 | 10,804.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| March, 2021 | 28,26,722.00 | 0.00 | 0.00 | 1,53,555.00 | 0.00 |
| Total | 39,06,501.00 | 0.00 | 0.00 | 31,80,566.20 | 0.00 |
| Back | |||||
| 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 |