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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:-KHUDED |
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| Opening Balance | 16,68,370.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,231.00 | 0.00 | 0.00 | 1,54,172.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,84,899.00 | 0.00 |
| June, 2020 | 18,912.00 | 0.00 | 0.00 | 2,33,753.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 1,15,236.00 | 0.00 |
| August, 2020 | 16,06,374.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
| September, 2020 | 89,718.00 | 0.00 | 0.00 | 1,66,768.00 | 0.00 |
| October, 2020 | 19,77,105.00 | 0.00 | 0.00 | 2,99,948.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,50,594.40 | 0.00 |
| December, 2020 | 55,007.00 | 0.00 | 0.00 | 2,84,826.00 | 0.00 |
| Januaury, 2021 | 20,333.00 | 0.00 | 0.00 | 7,28,242.00 | 0.00 |
| February, 2021 | 5,09,981.00 | 0.00 | 0.00 | 2,58,979.00 | 0.00 |
| March, 2021 | 9,40,529.22 | 0.00 | 0.00 | 7,75,100.00 | 0.00 |
| Total | 52,31,690.22 | 0.00 | 0.00 | 39,60,317.40 | 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 |