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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:-VASURI |
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| Opening Balance | 61,36,358.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,28,698.41 | 0.00 | 0.00 | 38,84,805.18 | 0.00 |
| May, 2020 | 1,73,540.00 | 0.00 | 0.00 | 6,96,933.30 | 0.00 |
| June, 2020 | 4,03,782.00 | 0.00 | 0.00 | 3,79,042.90 | 0.00 |
| July, 2020 | 49,278.00 | 0.00 | 0.00 | 62,551.60 | 0.00 |
| August, 2020 | 11,12,316.03 | 0.00 | 0.00 | 41,746.90 | 0.00 |
| September, 2020 | 5,88,135.00 | 0.00 | 0.00 | 2,65,035.04 | 0.00 |
| October, 2020 | 16,01,528.00 | 0.00 | 0.00 | 4,09,340.00 | 0.00 |
| November, 2020 | 54,456.00 | 0.00 | 0.00 | 38,774.20 | 0.00 |
| December, 2020 | 2,31,151.00 | 0.00 | 0.00 | 3,56,931.80 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,98,391.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| March, 2021 | 12,24,800.18 | 0.00 | 0.00 | 4,44,346.35 | 0.00 |
| Total | 76,67,684.62 | 0.00 | 0.00 | 75,88,877.27 | 0.00 |
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| 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 |