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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:-MOHO BK. |
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| Opening Balance | 54,66,699.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 96,989.00 | 0.00 | 0.00 | 5,69,331.80 | 0.00 |
| June, 2020 | 85,474.00 | 0.00 | 0.00 | 3,13,681.00 | 0.00 |
| July, 2020 | 2,84,329.16 | 0.00 | 0.00 | 12,30,003.00 | 0.00 |
| August, 2020 | 11,85,721.43 | 0.00 | 0.00 | 14,510.00 | 0.00 |
| September, 2020 | 2,63,218.00 | 0.00 | 0.00 | 1,12,768.50 | 0.00 |
| October, 2020 | 19,36,808.93 | 0.00 | 0.00 | 21,98,394.03 | 0.00 |
| November, 2020 | 47,064.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,64,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,27,728.26 | 0.00 | 12,53,060.00 | 3,83,835.00 | 0.00 |
| March, 2021 | 14,89,884.26 | 0.00 | 0.00 | 19,86,607.00 | 11,50,000.00 |
| Total | 61,25,552.24 | 0.00 | 12,53,060.00 | 68,09,130.33 | 11,50,000.00 |
| 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 |