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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:-VANKAS |
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| Opening Balance | 45,65,681.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,286.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| May, 2020 | 18,023.00 | 0.00 | 0.00 | 1,02,430.00 | 0.00 |
| June, 2020 | 7,704.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2020 | 8,265.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 2,865.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 42,850.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
| October, 2020 | 17,842.00 | 0.00 | 0.00 | 16,224.00 | 0.00 |
| November, 2020 | 5,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 20,057.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| Januaury, 2021 | 14,35,952.00 | 0.00 | 0.00 | 13,479.00 | 0.00 |
| February, 2021 | 17,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,48,806.00 | 0.00 | 0.00 | 8,46,742.50 | 0.00 |
| Total | 17,33,857.00 | 0.00 | 0.00 | 12,88,915.50 | 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 |