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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:-KHOSTE |
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| Opening Balance | 19,53,258.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,028.00 | 0.00 | 0.00 | 2,45,987.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,59,100.00 | 0.00 |
| June, 2020 | 1,11,394.00 | 0.00 | 0.00 | 2,16,167.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,689.40 | 0.00 |
| August, 2020 | 7,15,196.65 | 0.00 | 0.00 | 19,017.70 | 0.00 |
| September, 2020 | 36,847.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2020 | 9,92,431.00 | 0.00 | 0.00 | 2,20,095.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,34,376.00 | 0.00 |
| December, 2020 | 60,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,878.00 | 0.00 | 0.00 | 2,42,012.70 | 0.00 |
| February, 2021 | 3,67,307.77 | 0.00 | 0.00 | 1,75,459.10 | 0.00 |
| March, 2021 | 12,28,869.77 | 0.00 | 0.00 | 2,71,271.50 | 0.00 |
| Total | 35,77,014.19 | 0.00 | 0.00 | 21,67,176.70 | 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 |