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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:-KONDGOAN |
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| Opening Balance | 80,60,363.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,005.00 | 0.00 | 0.00 | 2,96,027.00 | 0.00 |
| June, 2020 | 32,063.00 | 0.00 | 0.00 | 15,73,534.00 | 0.00 |
| July, 2020 | 9,956.00 | 0.00 | 0.00 | 3,19,144.00 | 0.00 |
| August, 2020 | 13,11,300.81 | 0.00 | 0.00 | 8,47,420.00 | 0.00 |
| September, 2020 | 1,67,936.00 | 0.00 | 0.00 | 5,14,930.20 | 0.00 |
| October, 2020 | 12,57,646.00 | 0.00 | 0.00 | 4,01,807.00 | 0.00 |
| November, 2020 | 4,21,422.00 | 0.00 | 0.00 | 8,09,878.00 | 0.00 |
| December, 2020 | 1,62,282.00 | 0.00 | 0.00 | 4,49,105.00 | 0.00 |
| Januaury, 2021 | 11,388.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| February, 2021 | 4,73,838.25 | 0.00 | 0.00 | 2,89,044.21 | 0.00 |
| March, 2021 | 10,89,717.25 | 0.00 | 0.00 | 6,99,215.21 | 0.00 |
| Total | 49,50,054.31 | 0.00 | 0.00 | 64,00,704.62 | 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 |