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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:-DADADE |
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| Opening Balance | 71,02,036.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,195.00 | 0.00 | 0.00 | 17,08,425.55 | 0.00 |
| June, 2020 | 2,11,499.09 | 0.00 | 0.00 | 11,37,584.60 | 0.00 |
| July, 2020 | 12.00 | 0.00 | 0.00 | 15,249.40 | 0.00 |
| August, 2020 | 28,96,252.00 | 0.00 | 0.00 | 4,03,789.90 | 0.00 |
| September, 2020 | 61,170.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2020 | 11,28,048.12 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 1,11,366.00 | 0.00 | 0.00 | 1,49,355.57 | 0.00 |
| December, 2020 | 59,455.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| Januaury, 2021 | 24,69,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,89,761.00 | 0.00 |
| March, 2021 | 53,09,655.86 | 0.00 | 0.00 | 5,36,263.30 | 0.00 |
| Total | 1,23,91,296.07 | 0.00 | 0.00 | 46,71,044.22 | 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 |