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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:-VIVALVEDHE GR. |
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| Opening Balance | 2,28,47,578.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,672.00 | 0.00 | 0.00 | 91,680.00 | 0.00 |
| May, 2020 | 89,385.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| June, 2020 | 25,283.00 | 0.00 | 0.00 | 15,34,826.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 78,692.00 | 0.00 | 0.00 | 87,441.40 | 0.00 |
| September, 2020 | 35,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,170.00 | 0.00 | 0.00 | 14,22,713.00 | 0.00 |
| November, 2020 | 1,68,405.00 | 0.00 | 0.00 | 7,21,707.00 | 0.00 |
| December, 2020 | 56,595.00 | 0.00 | 0.00 | 1,01,590.00 | 0.00 |
| Januaury, 2021 | 23,91,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,978.00 | 0.00 | 0.00 | 49,610.00 | 0.00 |
| March, 2021 | 13,84,730.00 | 0.00 | 0.00 | 21,642.20 | 0.00 |
| Total | 42,77,250.00 | 0.00 | 0.00 | 40,97,289.60 | 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 |