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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:-JAMBHA |
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| Opening Balance | 58,09,214.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,90,744.00 | 0.00 | 0.00 | 14,26,210.00 | 0.00 |
| May, 2020 | 8,971.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 1,39,305.00 | 0.00 | 0.00 | 3,86,982.00 | 0.00 |
| July, 2020 | 20,661.00 | 0.00 | 0.00 | 3,27,674.00 | 0.00 |
| August, 2020 | 17,23,712.00 | 0.00 | 0.00 | 14,16,480.00 | 0.00 |
| September, 2020 | 1,24,645.00 | 0.00 | 0.00 | 11,68,342.00 | 0.00 |
| October, 2020 | 29,13,095.40 | 0.00 | 0.00 | 16,91,983.00 | 0.00 |
| November, 2020 | 2,44,983.00 | 0.00 | 0.00 | 15,44,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,25,670.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| February, 2021 | 6,21,544.74 | 0.00 | 0.00 | 3,67,063.00 | 0.00 |
| March, 2021 | 28,55,964.74 | 0.00 | 0.00 | 10,41,610.20 | 0.00 |
| Total | 1,04,69,295.88 | 0.00 | 0.00 | 94,64,644.20 | 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 |