|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-DAHANU,Village Panchayat & Equivalent:-VAKI GR. |
|||||
| Opening Balance | 15,66,956.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,32,799.00 | 0.00 | 0.00 | 1,55,406.00 | 0.00 |
| May, 2020 | 3,806.00 | 0.00 | 0.00 | 4,12,560.00 | 0.00 |
| June, 2020 | 5,19,825.00 | 0.00 | 0.00 | 6,00,468.00 | 0.00 |
| July, 2020 | 48,357.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| August, 2020 | 19,93,410.00 | 0.00 | 0.00 | 1,61,378.00 | 0.00 |
| September, 2020 | 12,15,572.00 | 0.00 | 0.00 | 13,47,926.00 | 0.00 |
| October, 2020 | 30,002.00 | 0.00 | 0.00 | 77,047.00 | 0.00 |
| November, 2020 | 62,864.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
| December, 2020 | 34,559.00 | 0.00 | 0.00 | 78,570.00 | 0.00 |
| Januaury, 2021 | 19,82,353.00 | 0.00 | 0.00 | 15,39,034.00 | 0.00 |
| February, 2021 | 44,050.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| March, 2021 | 1,19,916.00 | 0.00 | 0.00 | 3,25,358.00 | 0.00 |
| Total | 69,87,513.00 | 0.00 | 0.00 | 49,91,037.00 | 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 |