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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:-PALGHAR,Village Panchayat & Equivalent:-VIRATHAN KHURD |
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| Opening Balance | 11,28,678.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,106.40 | 0.00 | 0.00 | 53,451.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| June, 2020 | 5,07,044.00 | 0.00 | 0.00 | 4,62,595.20 | 0.00 |
| July, 2020 | 21,300.00 | 0.00 | 0.00 | 19,923.00 | 0.00 |
| August, 2020 | 46,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,28,661.00 | 0.00 | 0.00 | 6,52,218.00 | 0.00 |
| October, 2020 | 52,011.00 | 0.00 | 0.00 | 21,347.20 | 0.00 |
| November, 2020 | 6,00,540.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| December, 2020 | 14,658.00 | 0.00 | 0.00 | 86,001.00 | 0.00 |
| Januaury, 2021 | 18,554.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,282.00 | 0.00 |
| March, 2021 | 1,78,131.00 | 0.00 | 0.00 | 2,95,956.40 | 0.00 |
| Total | 16,11,306.40 | 0.00 | 0.00 | 16,70,383.80 | 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 |