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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:-VANGAON |
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| Opening Balance | 58,52,861.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,10,664.11 | 0.00 | 0.00 | 6,61,905.00 | 0.00 |
| May, 2020 | 2,10,195.00 | 0.00 | 0.00 | 7,58,382.50 | 0.00 |
| June, 2020 | 14,16,456.00 | 0.00 | 0.00 | 15,44,721.68 | 0.00 |
| July, 2020 | 7,20,892.00 | 0.00 | 0.00 | 14,69,345.83 | 0.00 |
| August, 2020 | 18,77,271.71 | 0.00 | 0.00 | 8,04,157.00 | 0.00 |
| September, 2020 | 4,23,677.00 | 0.00 | 0.00 | 13,12,150.70 | 0.00 |
| October, 2020 | 4,96,692.00 | 0.00 | 0.00 | 7,72,478.34 | 0.00 |
| November, 2020 | 6,13,192.00 | 0.00 | 0.00 | 15,60,742.00 | 0.00 |
| December, 2020 | 6,99,926.00 | 0.00 | 0.00 | 6,33,753.00 | 0.00 |
| Januaury, 2021 | 5,91,781.00 | 0.00 | 0.00 | 10,16,855.00 | 0.00 |
| February, 2021 | 6,09,446.46 | 0.00 | 0.00 | 3,27,164.00 | 0.00 |
| March, 2021 | 57,73,950.12 | 0.00 | 0.00 | 8,38,248.20 | 0.00 |
| Total | 1,68,44,143.40 | 0.00 | 0.00 | 1,16,99,903.25 | 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 |