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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:-CHANDRAPADA |
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| Opening Balance | 87,55,321.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,76,980.00 | 0.00 | 0.00 | 25,177.00 | 0.00 |
| May, 2020 | 80,056.00 | 0.00 | 0.00 | 3,54,996.00 | 0.00 |
| June, 2020 | 2,83,975.00 | 0.00 | 0.00 | 5,30,185.00 | 0.00 |
| July, 2020 | 74,236.00 | 0.00 | 0.00 | 89,908.00 | 0.00 |
| August, 2020 | 4,67,905.00 | 0.00 | 0.00 | 6,23,893.00 | 0.00 |
| September, 2020 | 5,46,592.00 | 0.00 | 0.00 | 22,89,965.00 | 0.00 |
| October, 2020 | 12,34,076.00 | 0.00 | 0.00 | 22,06,574.70 | 0.00 |
| November, 2020 | 8,95,123.00 | 0.00 | 0.00 | 7,42,940.65 | 0.00 |
| December, 2020 | 6,07,876.00 | 0.00 | 0.00 | 4,43,992.86 | 0.00 |
| Januaury, 2021 | 50,11,218.00 | 12,99,802.00 | 0.00 | 7,59,421.36 | 0.00 |
| February, 2021 | 5,67,970.00 | 0.00 | 0.00 | 2,56,759.00 | 0.00 |
| March, 2021 | 24,39,478.00 | 0.00 | 0.00 | 23,32,423.00 | 0.00 |
| Total | 1,53,85,485.00 | 12,99,802.00 | 0.00 | 1,06,56,235.57 | 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 |