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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:-DOLHARI BK. |
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| Opening Balance | 53,80,491.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,653.00 | 0.00 | 0.00 | 6,19,752.70 | 0.00 |
| June, 2020 | 26,722.00 | 0.00 | 0.00 | 6,96,300.00 | 0.00 |
| July, 2020 | 86,178.00 | 0.00 | 0.00 | 4,19,826.70 | 0.00 |
| August, 2020 | 15,14,877.74 | 0.00 | 0.00 | 26,254.00 | 0.00 |
| September, 2020 | 37,466.00 | 0.00 | 0.00 | 1,36,159.00 | 0.00 |
| October, 2020 | 1,15,391.00 | 0.00 | 0.00 | 3,46,707.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,91,517.26 | 0.00 |
| December, 2020 | 20,519.00 | 0.00 | 0.00 | 8,38,022.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,84,151.00 | 0.00 | 0.00 | 1,51,386.50 | 0.00 |
| Total | 38,23,957.74 | 0.00 | 0.00 | 43,92,926.26 | 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 |