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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:-ONDE |
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| Opening Balance | 77,93,232.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,668.00 | 0.00 | 0.00 | 79,330.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 46,829.00 | 0.00 |
| June, 2020 | 8,43,629.00 | 0.00 | 0.00 | 62,693.00 | 0.00 |
| July, 2020 | 94,492.00 | 0.00 | 0.00 | 1,31,432.00 | 0.00 |
| August, 2020 | 12,96,112.67 | 0.00 | 0.00 | 27,357.00 | 0.00 |
| September, 2020 | 37,679.00 | 0.00 | 0.00 | 24,334.00 | 0.00 |
| October, 2020 | 13,53,965.00 | 0.00 | 0.00 | 1,062.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,07,540.00 | 0.00 | 0.00 | 1,08,487.00 | 0.00 |
| Januaury, 2021 | 7,395.00 | 0.00 | 0.00 | 3,72,037.00 | 0.00 |
| February, 2021 | 4,92,891.00 | 0.00 | 0.00 | 68,817.00 | 0.00 |
| March, 2021 | 44,33,340.61 | 0.00 | 0.00 | 18,74,607.37 | 0.00 |
| Total | 94,05,712.28 | 0.00 | 0.00 | 27,96,985.37 | 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 |