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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:-MAN |
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| Opening Balance | 31,36,400.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,850.00 | 0.00 | 0.00 | 1,91,133.00 | 0.00 |
| June, 2020 | 37,567.00 | 0.00 | 0.00 | 2,22,861.00 | 0.00 |
| July, 2020 | 7,132.00 | 0.00 | 0.00 | 1,15,830.00 | 0.00 |
| August, 2020 | 4,76,725.00 | 0.00 | 0.00 | 69,897.00 | 0.00 |
| September, 2020 | 13,604.00 | 0.00 | 0.00 | 51,400.94 | 0.00 |
| October, 2020 | 4,88,017.00 | 0.00 | 0.00 | 1,92,056.00 | 0.00 |
| November, 2020 | 1,410.00 | 0.00 | 0.00 | 1,84,622.20 | 0.00 |
| December, 2020 | 20,630.00 | 0.00 | 0.00 | 65,306.00 | 0.00 |
| Januaury, 2021 | 30,131.00 | 0.00 | 0.00 | 26,061.00 | 0.00 |
| February, 2021 | 2,20,072.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| March, 2021 | 2,95,350.00 | 0.00 | 0.00 | 4,76,523.90 | 0.00 |
| Total | 16,23,788.00 | 0.00 | 0.00 | 18,51,191.04 | 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 |