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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:-CHINCHGHAR |
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| Opening Balance | 22,95,588.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,73,778.00 | 0.00 | 0.00 | 8,27,289.00 | 0.00 |
| June, 2020 | 4,30,233.50 | 0.00 | 0.00 | 6,78,308.00 | 0.00 |
| July, 2020 | 9,186.00 | 0.00 | 0.00 | 4,02,882.00 | 0.00 |
| August, 2020 | 15,29,662.63 | 0.00 | 0.00 | 5,77,527.00 | 0.00 |
| September, 2020 | 28,218.00 | 0.00 | 0.00 | 3,97,380.20 | 0.00 |
| October, 2020 | 14,59,772.00 | 0.00 | 0.00 | 7,81,833.00 | 0.00 |
| November, 2020 | 6,21,171.00 | 0.00 | 0.00 | 1,44,348.20 | 0.00 |
| December, 2020 | 18,859.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| Januaury, 2021 | 2,59,672.00 | 0.00 | 0.00 | 2,20,979.00 | 0.00 |
| February, 2021 | 5,14,854.01 | 0.00 | 0.00 | 75,095.64 | 0.00 |
| March, 2021 | 14,57,107.15 | 0.00 | 0.00 | 9,10,524.70 | 0.00 |
| Total | 66,02,513.29 | 0.00 | 0.00 | 50,78,916.74 | 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 |