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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:-VETI-VAROTI |
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| Opening Balance | 75,66,504.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,67,831.00 | 0.00 | 0.00 | 5,99,035.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,81,885.00 | 0.00 |
| June, 2020 | 42,160.00 | 0.00 | 0.00 | 10,13,138.00 | 0.00 |
| July, 2020 | 20,110.00 | 0.00 | 0.00 | 10,90,897.00 | 0.00 |
| August, 2020 | 14,57,511.00 | 0.00 | 0.00 | 2,68,694.00 | 0.00 |
| September, 2020 | 1,07,911.00 | 0.00 | 0.00 | 2,36,533.00 | 0.00 |
| October, 2020 | 55,377.00 | 0.00 | 0.00 | 84,960.00 | 0.00 |
| November, 2020 | 6,370.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| December, 2020 | 68,966.00 | 0.00 | 0.00 | 10,44,956.20 | 0.00 |
| Januaury, 2021 | 18,00,819.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2021 | 7,12,426.00 | 0.00 | 0.00 | 3,77,329.00 | 0.00 |
| March, 2021 | 16,32,477.00 | 0.00 | 0.00 | 6,52,368.00 | 0.00 |
| Total | 79,71,958.00 | 0.00 | 0.00 | 59,44,545.20 | 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 |