eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-VIKRAMGAD,Village Panchayat & Equivalent:-TETAVALI |
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Opening Balance | 5,89,223.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,333.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,31,375.00 | 0.00 |
June, 2020 | 9,742.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
July, 2020 | 40,649.00 | 0.00 | 0.00 | 1,68,895.00 | 0.00 |
August, 2020 | 5,12,862.94 | 0.00 | 0.00 | 8,444.00 | 0.00 |
September, 2020 | 41,311.00 | 0.00 | 0.00 | 82,607.00 | 0.00 |
October, 2020 | 5,48,286.00 | 0.00 | 0.00 | 1,09,618.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
December, 2020 | 26,881.00 | 0.00 | 0.00 | 3,72,532.00 | 0.00 |
Januaury, 2021 | 7,905.00 | 0.00 | 0.00 | 1,07,345.72 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,97,547.12 | 0.00 | 0.00 | 6,810.00 | 0.00 |
Total | 20,96,517.06 | 0.00 | 0.00 | 13,74,226.72 | 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 |