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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:-KEV |
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| Opening Balance | 22,22,252.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,778.00 | 0.00 | 0.00 | 68,216.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,52,399.00 | 0.00 |
| June, 2020 | 14,247.00 | 0.00 | 0.00 | 4,85,435.00 | 0.00 |
| July, 2020 | 5,00,009.00 | 0.00 | 0.00 | 7,60,902.00 | 0.00 |
| August, 2020 | 12,95,275.83 | 0.00 | 0.00 | 8,06,442.00 | 0.00 |
| September, 2020 | 8,190.00 | 0.00 | 0.00 | 2,63,471.00 | 0.00 |
| October, 2020 | 14,71,041.00 | 0.00 | 0.00 | 4,96,064.60 | 0.00 |
| November, 2020 | 2,04,335.00 | 0.00 | 0.00 | 1,40,764.50 | 0.00 |
| December, 2020 | 84,311.00 | 0.00 | 0.00 | 23,577.00 | 0.00 |
| Januaury, 2021 | 2,43,108.00 | 0.00 | 0.00 | 1,19,405.00 | 0.00 |
| February, 2021 | 4,43,850.68 | 0.00 | 0.00 | 5,28,969.00 | 0.00 |
| March, 2021 | 13,86,219.68 | 0.00 | 0.00 | 7,91,156.60 | 0.00 |
| Total | 57,04,365.19 | 0.00 | 0.00 | 48,36,801.70 | 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 |