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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:-KHADAKI |
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| Opening Balance | 56,43,494.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,000.00 | 0.00 | 0.00 | 1,75,029.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,60,152.00 | 0.00 |
| June, 2020 | 6,90,814.00 | 0.00 | 0.00 | 12,12,416.10 | 0.00 |
| July, 2020 | 4,33,708.00 | 0.00 | 0.00 | 9,10,464.40 | 0.00 |
| August, 2020 | 17,82,037.98 | 0.00 | 0.00 | 2,27,371.70 | 0.00 |
| September, 2020 | 8,99,335.84 | 0.00 | 0.00 | 10,18,836.84 | 0.00 |
| October, 2020 | 3,45,604.00 | 0.00 | 0.00 | 3,22,486.90 | 0.00 |
| November, 2020 | 8,856.00 | 0.00 | 0.00 | 1,96,011.80 | 0.00 |
| December, 2020 | 54,534.00 | 0.00 | 0.00 | 4,12,191.00 | 0.00 |
| Januaury, 2021 | 22,112.00 | 0.00 | 0.00 | 2,17,969.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 66,67,285.98 | 0.00 | 0.00 | 33,24,733.50 | 0.00 |
| Total | 1,12,68,287.80 | 0.00 | 0.00 | 85,77,662.74 | 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 |