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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:-MALWADA |
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| Opening Balance | 51,13,166.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,11,925.60 | 0.00 | 0.00 | 3,53,138.00 | 0.00 |
| June, 2020 | 6,30,402.00 | 0.00 | 0.00 | 1,03,076.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,53,304.10 | 0.00 |
| August, 2020 | 9,92,803.72 | 0.00 | 0.00 | 4,14,370.00 | 0.00 |
| September, 2020 | 65,785.00 | 0.00 | 0.00 | 2,03,465.00 | 0.00 |
| October, 2020 | 11,23,272.00 | 0.00 | 0.00 | 1,91,995.40 | 0.00 |
| November, 2020 | 14,59,325.72 | 0.00 | 0.00 | 5,11,362.30 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 2,31,313.00 | 0.00 |
| Januaury, 2021 | 2,92,485.00 | 0.00 | 0.00 | 1,91,920.70 | 0.00 |
| February, 2021 | 4,49,862.38 | 0.00 | 0.00 | 73,189.50 | 0.00 |
| March, 2021 | 13,90,765.76 | 0.00 | 0.00 | 5,32,000.00 | 0.00 |
| Total | 68,27,861.18 | 0.00 | 0.00 | 33,59,134.40 | 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 |