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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:-SUKSALE |
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| Opening Balance | 21,80,239.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,70,164.00 | 0.00 | 0.00 | 3,27,359.00 | 0.00 |
| May, 2020 | 18,40,591.00 | 0.00 | 0.00 | 7,36,126.00 | 0.00 |
| June, 2020 | 2,34,401.92 | 0.00 | 0.00 | 2,28,078.00 | 0.00 |
| July, 2020 | 73,949.00 | 0.00 | 0.00 | 1,31,366.00 | 0.00 |
| August, 2020 | 14,44,521.10 | 0.00 | 0.00 | 4,15,212.00 | 0.00 |
| September, 2020 | 37,187.00 | 0.00 | 0.00 | 2,72,534.36 | 0.00 |
| October, 2020 | 14,93,677.00 | 0.00 | 0.00 | 2,52,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,18,037.00 | 0.00 | 0.00 | 13,61,340.56 | 0.00 |
| March, 2021 | 13,86,240.60 | 0.00 | 0.00 | 11,50,498.00 | 0.00 |
| Total | 75,03,768.62 | 0.00 | 0.00 | 48,75,213.92 | 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 |