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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:-KURNZE |
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| Opening Balance | 62,07,484.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,675.00 | 0.00 | 0.00 | 8,66,433.00 | 0.00 |
| May, 2020 | 26,157.00 | 0.00 | 0.00 | 3,99,897.00 | 0.00 |
| June, 2020 | 25,862.00 | 0.00 | 0.00 | 4,31,052.00 | 0.00 |
| July, 2020 | 27,576.00 | 0.00 | 0.00 | 7,98,675.00 | 0.00 |
| August, 2020 | 14,20,907.50 | 0.00 | 0.00 | 74,737.00 | 0.00 |
| September, 2020 | 1,76,169.00 | 0.00 | 0.00 | 1,40,429.00 | 0.00 |
| October, 2020 | 18,70,912.00 | 0.00 | 0.00 | 3,78,026.00 | 0.00 |
| November, 2020 | 22,363.00 | 0.00 | 0.00 | 7,74,174.00 | 0.00 |
| December, 2020 | 1,04,090.00 | 0.00 | 0.00 | 3,36,945.20 | 0.00 |
| Januaury, 2021 | 3,51,411.00 | 0.00 | 0.00 | 3,50,867.00 | 0.00 |
| February, 2021 | 6,25,436.88 | 0.00 | 0.00 | 9,10,328.20 | 0.00 |
| March, 2021 | 16,24,871.88 | 0.00 | 0.00 | 9,75,280.26 | 0.00 |
| Total | 63,47,431.26 | 0.00 | 0.00 | 64,36,843.66 | 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 |