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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:-VADA KHADKONA |
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| Opening Balance | 9,98,195.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,995.00 | 0.00 | 0.00 | 54,437.76 | 0.00 |
| May, 2020 | 18,262.00 | 0.00 | 0.00 | 50,167.70 | 0.00 |
| June, 2020 | 7,26,419.00 | 0.00 | 0.00 | 5,54,943.40 | 0.00 |
| July, 2020 | 13,347.00 | 0.00 | 0.00 | 4,88,300.00 | 0.00 |
| August, 2020 | 4,765.00 | 0.00 | 0.00 | 1,28,747.70 | 0.00 |
| September, 2020 | 38,806.00 | 0.00 | 0.00 | 55,748.00 | 0.00 |
| October, 2020 | 38,643.00 | 0.00 | 0.00 | 21,374.40 | 0.00 |
| November, 2020 | 19,585.00 | 0.00 | 0.00 | 1,21,265.70 | 0.00 |
| December, 2020 | 93,555.00 | 0.00 | 0.00 | 38,766.70 | 0.00 |
| Januaury, 2021 | 5,95,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,130.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| March, 2021 | 2,53,527.10 | 0.00 | 0.00 | 46,590.00 | 0.00 |
| Total | 18,34,256.10 | 0.00 | 0.00 | 17,52,841.36 | 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 |