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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:-KARHE-TALAWALI |
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| Opening Balance | 48,72,477.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,025.00 | 0.00 | 0.00 | 3,13,188.00 | 0.00 |
| May, 2020 | 27,015.00 | 0.00 | 0.00 | 4,32,547.00 | 0.00 |
| June, 2020 | 10,96,044.00 | 0.00 | 0.00 | 4,10,300.00 | 0.00 |
| July, 2020 | 3,01,520.00 | 0.00 | 0.00 | 12,25,854.00 | 0.00 |
| August, 2020 | 18,21,961.67 | 0.00 | 0.00 | 1,84,433.00 | 0.00 |
| September, 2020 | 8,88,077.12 | 0.00 | 0.00 | 19,32,879.97 | 0.00 |
| October, 2020 | 28,08,972.57 | 0.00 | 0.00 | 4,56,580.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,97,262.60 | 0.00 |
| December, 2020 | 98,117.00 | 0.00 | 0.00 | 6,49,305.90 | 0.00 |
| Januaury, 2021 | 46,679.00 | 0.00 | 0.00 | 3,85,613.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 58,37,525.46 | 0.00 | 0.00 | 31,90,964.97 | 0.00 |
| Total | 1,29,93,936.82 | 0.00 | 0.00 | 99,78,929.34 | 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 |