|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-VIKRAMGAD,Village Panchayat & Equivalent:-DEHARJE |
|||||
| Opening Balance | 35,51,768.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,363.00 | 0.00 | 0.00 | 5,967.00 | 0.00 |
| May, 2020 | 2,26,000.00 | 0.00 | 0.00 | 8,21,617.00 | 0.00 |
| June, 2020 | 4,79,791.00 | 0.00 | 0.00 | 4,10,508.00 | 0.00 |
| July, 2020 | 44,693.00 | 0.00 | 0.00 | 5,69,592.00 | 0.00 |
| August, 2020 | 21,60,071.76 | 0.00 | 0.00 | 4,94,497.00 | 0.00 |
| September, 2020 | 4,05,990.00 | 0.00 | 0.00 | 4,79,011.00 | 0.00 |
| October, 2020 | 1,12,736.00 | 0.00 | 0.00 | 5,72,343.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,48,540.00 | 0.00 |
| December, 2020 | 11,62,175.00 | 0.00 | 0.00 | 4,28,347.00 | 0.00 |
| Januaury, 2021 | 1,45,597.00 | 0.00 | 0.00 | 3,44,373.00 | 0.00 |
| February, 2021 | 83,652.00 | 0.00 | 0.00 | 4,00,224.00 | 0.00 |
| March, 2021 | 6,53,724.36 | 0.00 | 0.00 | 11,52,312.78 | 0.00 |
| Total | 58,61,793.12 | 0.00 | 0.00 | 58,27,331.78 | 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 |