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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:-VANAI GR |
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| Opening Balance | 49,22,132.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,350.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2020 | 38,549.00 | 0.00 | 0.00 | 4,03,943.00 | 0.00 |
| June, 2020 | 5,444.00 | 0.00 | 0.00 | 9,27,916.00 | 0.00 |
| July, 2020 | 94,567.00 | 0.00 | 0.00 | 2,27,885.00 | 0.00 |
| August, 2020 | 37,859.00 | 0.00 | 0.00 | 1,00,876.00 | 0.00 |
| September, 2020 | 77,441.00 | 0.00 | 0.00 | 2,72,924.40 | 0.00 |
| October, 2020 | 31,102.00 | 0.00 | 0.00 | 99,027.00 | 0.00 |
| November, 2020 | 43,826.25 | 0.00 | 0.00 | 5,53,199.20 | 0.00 |
| December, 2020 | 5,74,442.00 | 0.00 | 0.00 | 71,410.00 | 0.00 |
| Januaury, 2021 | 19,807.00 | 0.00 | 0.00 | 6,57,924.00 | 0.00 |
| February, 2021 | 2,25,925.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| March, 2021 | 38,59,162.00 | 0.00 | 0.00 | 90,823.00 | 0.00 |
| Total | 50,21,474.25 | 0.00 | 0.00 | 35,25,977.60 | 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 |