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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:-VASGAON |
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| Opening Balance | 27,35,047.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 28,726.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 36,991.00 | 0.00 | 0.00 | 75,035.96 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,753.00 | 0.00 |
| August, 2020 | 25,713.00 | 0.00 | 0.00 | 4,22,785.00 | 0.00 |
| September, 2020 | 11,522.00 | 0.00 | 0.00 | 8,280.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,664.00 | 0.00 | 0.00 | 3,81,360.00 | 0.00 |
| December, 2020 | 3,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,49,107.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 17,10,707.00 | 0.00 | 0.00 | 9,79,940.36 | 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 |