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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:-MHASAROLI |
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| Opening Balance | 9,32,946.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,32,120.00 | 0.00 | 0.00 | 3,78,776.00 | 0.00 |
| June, 2020 | 51,207.00 | 0.00 | 0.00 | 3,82,699.00 | 0.00 |
| July, 2020 | 41,988.00 | 0.00 | 0.00 | 1,14,727.00 | 0.00 |
| August, 2020 | 8,43,575.55 | 0.00 | 0.00 | 2,06,565.00 | 0.00 |
| September, 2020 | 3,680.00 | 0.00 | 0.00 | 1,56,825.00 | 0.00 |
| October, 2020 | 7,31,785.00 | 0.00 | 0.00 | 84,093.00 | 0.00 |
| November, 2020 | 1,92,354.00 | 0.00 | 0.00 | 2,18,579.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,063.00 | 0.00 | 0.00 | 1,00,714.00 | 0.00 |
| February, 2021 | 24,914.00 | 0.00 | 0.00 | 4,81,281.00 | 0.00 |
| March, 2021 | 11,92,127.80 | 0.00 | 0.00 | 2,42,497.00 | 0.00 |
| Total | 32,36,414.35 | 0.00 | 0.00 | 23,66,756.00 | 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 |