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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:-SARSHI |
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| Opening Balance | 8,57,123.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,350.00 | 0.00 | 0.00 | 2,41,798.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,247.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| July, 2020 | 3,64,948.00 | 0.00 | 0.00 | 4,28,486.00 | 0.00 |
| August, 2020 | 1,63,043.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| September, 2020 | 44,263.00 | 0.00 | 0.00 | 82,448.00 | 0.00 |
| October, 2020 | 1,00,198.00 | 0.00 | 0.00 | 2,13,468.00 | 0.00 |
| November, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,50,118.00 | 0.00 |
| December, 2020 | 3,84,687.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 11,00,435.00 | 0.00 | 0.00 | 4,07,218.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,26,547.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 30,30,718.00 | 0.00 | 0.00 | 19,53,536.00 | 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 |