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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:-VIKRAMGAD,Village Panchayat & Equivalent:-ALONDE |
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| Opening Balance | 22,34,280.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,624.00 | 0.00 | 0.00 | 11,35,754.00 | 0.00 |
| May, 2020 | 28,719.00 | 0.00 | 0.00 | 3,69,017.00 | 0.00 |
| June, 2020 | 93,796.00 | 0.00 | 0.00 | 2,01,922.00 | 0.00 |
| July, 2020 | 12,955.00 | 0.00 | 0.00 | 1,54,733.00 | 0.00 |
| August, 2020 | 3,83,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,21,919.00 | 0.00 | 0.00 | 10,173.00 | 0.00 |
| October, 2020 | 16,04,768.00 | 0.00 | 0.00 | 1,60,805.00 | 0.00 |
| November, 2020 | 64,883.00 | 0.00 | 0.00 | 5,21,306.00 | 0.00 |
| December, 2020 | 1,02,097.00 | 0.00 | 0.00 | 81,917.00 | 0.00 |
| Januaury, 2021 | 3,02,304.00 | 0.00 | 0.00 | 8,04,014.00 | 0.00 |
| February, 2021 | 81,593.00 | 0.00 | 0.00 | 11,68,681.65 | 0.00 |
| March, 2021 | 28,01,039.46 | 0.00 | 0.00 | 12,71,085.50 | 0.00 |
| Total | 68,14,384.46 | 0.00 | 0.00 | 58,79,408.15 | 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 |