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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:-KASA BK. |
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| Opening Balance | 15,92,937.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,532.00 | 0.00 | 0.00 | 1,83,862.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,616.00 | 0.00 |
| June, 2020 | 6,08,642.00 | 0.00 | 0.00 | 6,88,902.00 | 0.00 |
| July, 2020 | 86,283.00 | 0.00 | 0.00 | 1,86,136.00 | 0.00 |
| August, 2020 | 8,42,494.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2020 | 80,415.00 | 0.00 | 0.00 | 1,06,412.80 | 0.00 |
| October, 2020 | 2,34,868.00 | 0.00 | 0.00 | 3,99,573.00 | 0.00 |
| November, 2020 | 8,69,235.00 | 0.00 | 0.00 | 3,87,992.00 | 0.00 |
| December, 2020 | 19,232.00 | 0.00 | 0.00 | 3,96,099.70 | 0.00 |
| Januaury, 2021 | 31,707.40 | 0.00 | 0.00 | 1,90,840.23 | 0.00 |
| February, 2021 | 3,03,811.04 | 0.00 | 0.00 | 3,36,587.00 | 0.00 |
| March, 2021 | 8,82,505.04 | 0.00 | 0.00 | 1,68,775.60 | 0.00 |
| Total | 40,35,724.48 | 0.00 | 0.00 | 32,88,796.33 | 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 |