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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:-VADVAN |
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| Opening Balance | 14,70,103.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,565.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| May, 2020 | 8,106.00 | 0.00 | 0.00 | 8,775.00 | 0.00 |
| June, 2020 | 10,674.00 | 0.00 | 0.00 | 1,87,216.18 | 0.00 |
| July, 2020 | 23,110.00 | 0.00 | 0.00 | 10,048.40 | 0.00 |
| August, 2020 | 14,973.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2020 | 79,645.00 | 0.00 | 0.00 | 38,313.00 | 0.00 |
| October, 2020 | 53,980.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| November, 2020 | 44,066.00 | 0.00 | 0.00 | 1,14,821.00 | 0.00 |
| December, 2020 | 61,345.00 | 0.00 | 0.00 | 31,863.00 | 0.00 |
| Januaury, 2021 | 1,28,014.00 | 0.00 | 0.00 | 2,35,614.00 | 0.00 |
| February, 2021 | 58,387.00 | 0.00 | 0.00 | 54,932.20 | 0.00 |
| March, 2021 | 8,57,211.99 | 0.00 | 0.00 | 2,33,526.70 | 0.00 |
| Total | 13,62,076.99 | 0.00 | 0.00 | 9,51,079.48 | 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 |