eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-VIKRAMGAD |
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Opening Balance | 12,28,49,676.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,54,081.00 | 0.00 | 0.00 | 2,95,40,340.00 | 0.00 |
May, 2020 | 4,04,70,568.00 | 0.00 | 0.00 | 3,99,47,702.00 | 0.00 |
June, 2020 | 3,66,32,842.00 | 0.00 | 0.00 | 3,58,71,027.00 | 0.00 |
July, 2020 | 4,05,28,920.00 | 0.00 | 0.00 | 50,30,613.00 | 0.00 |
August, 2020 | 4,65,99,184.00 | 0.00 | 0.00 | 3,81,10,791.00 | 0.00 |
September, 2020 | 4,33,89,442.00 | 0.00 | 0.00 | 9,45,10,942.00 | 0.00 |
October, 2020 | 3,53,46,167.00 | 0.00 | 0.00 | 4,28,77,024.00 | 0.00 |
November, 2020 | 4,67,81,446.00 | 0.00 | 0.00 | 14,72,402.00 | 0.00 |
December, 2020 | 7,15,84,246.00 | 0.00 | 0.00 | 4,31,71,970.00 | 0.00 |
Januaury, 2021 | 31,48,554.00 | 0.00 | 0.00 | 4,09,20,018.00 | 0.00 |
February, 2021 | 4,86,75,376.00 | 0.00 | 0.00 | 4,44,08,327.00 | 0.00 |
March, 2021 | 11,48,28,126.00 | 0.00 | 0.00 | 11,64,58,616.00 | 0.00 |
Total | 56,18,38,952.00 | 0.00 | 0.00 | 53,23,19,772.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |