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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:-VASAI,Village Panchayat & Equivalent:-ARNALA |
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| Opening Balance | 47,33,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,25,026.00 | 0.00 | 0.00 | 4,05,333.00 | 0.00 |
| May, 2020 | 2,96,607.00 | 0.00 | 0.00 | 17,28,514.00 | 0.00 |
| June, 2020 | 4,30,547.00 | 0.00 | 0.00 | 11,21,391.00 | 0.00 |
| July, 2020 | 3,05,817.00 | 0.00 | 0.00 | 2,76,013.00 | 0.00 |
| August, 2020 | 4,77,120.00 | 0.00 | 0.00 | 14,07,163.00 | 0.00 |
| September, 2020 | 18,20,344.00 | 0.00 | 0.00 | 19,01,333.00 | 0.00 |
| October, 2020 | 38,59,290.00 | 0.00 | 0.00 | 5,17,461.00 | 0.00 |
| November, 2020 | 8,30,134.00 | 0.00 | 0.00 | 8,32,267.00 | 0.00 |
| December, 2020 | 37,91,276.00 | 0.00 | 0.00 | 21,37,787.00 | 0.00 |
| Januaury, 2021 | 10,82,114.00 | 0.00 | 0.00 | 13,07,787.40 | 0.00 |
| February, 2021 | 9,75,554.00 | 0.00 | 0.00 | 15,35,780.00 | 0.00 |
| March, 2021 | 21,56,685.00 | 0.00 | 0.00 | 40,35,413.00 | 0.00 |
| Total | 1,65,50,514.00 | 0.00 | 0.00 | 1,72,06,242.40 | 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 |