eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-DAHANU |
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Opening Balance | 58,88,91,667.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,13,50,481.00 | 0.00 | 0.00 | 37,73,92,835.00 | 0.00 |
May, 2020 | 8,01,19,054.00 | 0.00 | 0.00 | 8,95,69,452.94 | 0.00 |
June, 2020 | 8,81,31,588.00 | 0.00 | 0.00 | 9,93,99,871.00 | 0.00 |
July, 2020 | 14,94,42,257.00 | 0.00 | 0.00 | 5,34,91,565.00 | 0.00 |
August, 2020 | 10,75,10,281.00 | 0.00 | 0.00 | 11,20,84,950.88 | 0.00 |
September, 2020 | 13,22,04,343.00 | 0.00 | 0.00 | 22,51,17,883.00 | 0.00 |
October, 2020 | 7,55,29,051.00 | 0.00 | 0.00 | 12,46,23,810.00 | 0.00 |
November, 2020 | 11,55,64,227.00 | 0.00 | 0.00 | 12,10,08,905.00 | 0.00 |
December, 2020 | 20,32,42,067.00 | 0.00 | 0.00 | 11,62,54,547.48 | 0.00 |
Januaury, 2021 | 3,12,43,148.00 | 0.00 | 0.00 | 10,45,68,464.00 | 0.00 |
February, 2021 | 12,02,63,109.00 | 0.00 | 0.00 | 12,77,86,245.00 | 0.00 |
March, 2021 | 25,51,30,681.00 | 0.00 | 0.00 | 23,91,88,804.00 | 0.00 |
Total | 149,97,30,287.00 | 0.00 | 0.00 | 179,04,87,333.30 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |