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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:-TALASARI,Village Panchayat & Equivalent:-VADAVALI - SAVEN |
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| Opening Balance | 1,87,50,941.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,199.00 | 0.00 | 0.00 | 4,17,299.00 | 0.00 |
| May, 2020 | 5,68,449.00 | 0.00 | 0.00 | 8,13,836.00 | 0.00 |
| June, 2020 | 7,67,166.00 | 0.00 | 0.00 | 11,74,931.00 | 0.00 |
| July, 2020 | 5,53,127.00 | 0.00 | 0.00 | 15,93,822.50 | 0.00 |
| August, 2020 | 30,67,448.53 | 0.00 | 0.00 | 6,12,899.25 | 0.00 |
| September, 2020 | 35,00,733.53 | 0.00 | 0.00 | 35,83,360.73 | 0.00 |
| October, 2020 | 6,52,745.00 | 0.00 | 0.00 | 1,55,530.00 | 0.00 |
| November, 2020 | 2,12,540.00 | 0.00 | 0.00 | 7,97,956.00 | 0.00 |
| December, 2020 | 6,61,282.00 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
| Januaury, 2021 | 40,72,514.00 | 0.00 | 0.00 | 5,82,358.00 | 0.00 |
| February, 2021 | 12,81,944.56 | 0.00 | 0.00 | 3,77,006.00 | 0.00 |
| March, 2021 | 45,79,492.00 | 0.00 | 0.00 | 44,19,920.00 | 0.00 |
| Total | 1,99,49,640.62 | 0.00 | 0.00 | 1,50,75,918.48 | 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 |