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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:-CHABKE TALAWALI |
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| Opening Balance | 43,98,609.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,174.00 | 0.00 | 0.00 | 32,923.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| June, 2020 | 21,370.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| July, 2020 | 3,42,523.00 | 0.00 | 0.00 | 3,44,977.00 | 0.00 |
| August, 2020 | 11,42,849.21 | 0.00 | 0.00 | 8,691.00 | 0.00 |
| September, 2020 | 1,24,016.00 | 0.00 | 0.00 | 3,18,295.00 | 0.00 |
| October, 2020 | 8,67,057.00 | 0.00 | 0.00 | 1,05,124.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,44,687.00 | 0.00 | 0.00 | 3,81,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,666.41 | 0.00 |
| March, 2021 | 16,56,121.02 | 0.00 | 0.00 | 17,26,404.00 | 0.00 |
| Total | 53,08,797.23 | 0.00 | 0.00 | 30,44,730.41 | 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 |