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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:-INDGOAN |
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| Opening Balance | 24,79,390.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,428.00 | 0.00 | 0.00 | 3,40,600.00 | 0.00 |
| June, 2020 | 2,72,187.00 | 0.00 | 0.00 | 3,72,749.00 | 0.00 |
| July, 2020 | 66,666.00 | 0.00 | 0.00 | 2,77,605.90 | 0.00 |
| August, 2020 | 4,82,253.00 | 0.00 | 0.00 | 2,64,143.00 | 0.00 |
| September, 2020 | 1,32,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,28,512.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,961.00 | 0.00 |
| December, 2020 | 41,021.00 | 0.00 | 0.00 | 1,70,312.93 | 0.00 |
| Januaury, 2021 | 13,152.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| February, 2021 | 2,500.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| March, 2021 | 9,71,439.84 | 0.00 | 0.00 | 1,40,372.00 | 0.00 |
| Total | 26,46,608.84 | 0.00 | 0.00 | 19,30,043.83 | 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 |