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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:-BANDHAN |
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| Opening Balance | 4,73,098.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,280.00 | 0.00 | 0.00 | 1,47,755.30 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2020 | 25,337.00 | 0.00 | 0.00 | 83,456.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,175.00 | 0.00 |
| August, 2020 | 7,75,853.39 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| September, 2020 | 5,024.00 | 0.00 | 0.00 | 2,57,956.00 | 0.00 |
| October, 2020 | 12,44,295.00 | 0.00 | 0.00 | 8,54,372.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 51,056.00 | 0.00 | 0.00 | 5,24,731.00 | 0.00 |
| February, 2021 | 5,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,08,457.91 | 0.00 | 0.00 | 1,88,976.00 | 0.00 |
| Total | 29,28,328.30 | 0.00 | 0.00 | 23,17,321.30 | 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 |