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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:-RANKOL GR |
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| Opening Balance | 32,86,537.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,982.00 | 0.00 | 0.00 | 30,054.00 | 0.00 |
| May, 2020 | 14,574.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| June, 2020 | 13,697.00 | 0.00 | 0.00 | 69,771.00 | 0.00 |
| July, 2020 | 11,190.00 | 0.00 | 0.00 | 5,33,591.00 | 0.00 |
| August, 2020 | 21,205.00 | 0.00 | 0.00 | 26,444.00 | 0.00 |
| September, 2020 | 40,990.00 | 0.00 | 0.00 | 3,20,568.00 | 0.00 |
| October, 2020 | 94,095.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| November, 2020 | 43,983.00 | 0.00 | 0.00 | 1,99,498.00 | 0.00 |
| December, 2020 | 18,670.00 | 0.00 | 0.00 | 64,740.00 | 0.00 |
| Januaury, 2021 | 16,41,283.00 | 0.00 | 0.00 | 3,08,918.00 | 0.00 |
| February, 2021 | 5,457.00 | 0.00 | 0.00 | 1,37,975.00 | 0.00 |
| March, 2021 | 26,839.00 | 0.00 | 0.00 | 1,87,271.00 | 0.00 |
| Total | 19,49,965.00 | 0.00 | 0.00 | 20,32,230.00 | 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 |