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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:-UTAVALI |
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| Opening Balance | 37,94,110.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,093.00 | 0.00 |
| May, 2020 | 12,793.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2020 | 6,90,543.00 | 0.00 | 0.00 | 2,17,250.00 | 0.00 |
| July, 2020 | 89,676.00 | 0.00 | 0.00 | 1,35,130.00 | 0.00 |
| August, 2020 | 1,36,611.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2020 | 13,386.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| October, 2020 | 17,97,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,84,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,01,349.45 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,836.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 5,000.00 |
| March, 2021 | 12,00,602.00 | 0.00 | 0.00 | 9,51,957.90 | 10,000.00 |
| Total | 39,41,605.00 | 0.00 | 0.00 | 26,22,866.35 | 15,000.00 |
| 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 |