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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:-BHOPOLI - GHANEGHAR |
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| Opening Balance | 53,71,763.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,844.00 | 0.00 | 0.00 | 9,86,375.00 | 0.00 |
| July, 2020 | 6,45,933.00 | 0.00 | 0.00 | 10,76,634.00 | 0.00 |
| August, 2020 | 8,83,116.00 | 0.00 | 0.00 | 89,625.00 | 0.00 |
| September, 2020 | 2,00,292.00 | 0.00 | 0.00 | 87,165.00 | 0.00 |
| October, 2020 | 15,10,254.00 | 0.00 | 0.00 | 7,37,951.00 | 0.00 |
| November, 2020 | 1,43,38,167.86 | 0.00 | 0.00 | 1,25,69,528.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 2,35,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,284.74 | 0.00 |
| February, 2021 | 3,92,321.00 | 0.00 | 0.00 | 6,96,084.00 | 0.00 |
| March, 2021 | 7,60,138.00 | 0.00 | 0.00 | 10,71,695.07 | 2,57,356.00 |
| Total | 1,88,10,903.86 | 0.00 | 0.00 | 1,76,51,701.81 | 2,57,356.00 |
| 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 |