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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:-SAKHARE |
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| Opening Balance | 19,07,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,336.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| June, 2020 | 10,994.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| August, 2020 | 17,38,097.00 | 0.00 | 0.00 | 62,238.00 | 0.00 |
| September, 2020 | 1,29,986.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| October, 2020 | 13,93,870.00 | 0.00 | 0.00 | 1,13,418.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,804.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 26,398.00 | 0.00 | 0.00 | 3,26,093.00 | 0.00 |
| February, 2021 | 7,16,167.00 | 0.00 | 0.00 | 2,49,130.00 | 0.00 |
| March, 2021 | 17,56,038.00 | 0.00 | 0.00 | 1,56,469.00 | 0.00 |
| Total | 58,03,690.00 | 0.00 | 0.00 | 13,39,564.00 | 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 |