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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 BK. |
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| Opening Balance | 38,70,173.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,769.00 | 0.00 | 0.00 | 33,893.00 | 0.00 |
| May, 2020 | 26,712.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| June, 2020 | 28,530.00 | 0.00 | 0.00 | 1,67,820.00 | 0.00 |
| July, 2020 | 23,530.00 | 0.00 | 0.00 | 5,41,800.00 | 0.00 |
| August, 2020 | 98,252.00 | 0.00 | 0.00 | 49,878.00 | 0.00 |
| September, 2020 | 1,14,910.00 | 0.00 | 0.00 | 2,27,255.00 | 0.00 |
| October, 2020 | 50,590.00 | 0.00 | 0.00 | 88,871.00 | 0.00 |
| November, 2020 | 86,111.00 | 0.00 | 0.00 | 6,51,019.00 | 0.00 |
| December, 2020 | 92,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 74,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 88,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,03,556.00 | 0.00 | 0.00 | 96,648.00 | 0.00 |
| Total | 8,93,995.00 | 0.00 | 0.00 | 18,98,484.00 | 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 |