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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:-KALAMB |
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| Opening Balance | 42,73,912.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,064.00 | 0.00 | 0.00 | 1,77,690.00 | 0.00 |
| May, 2020 | 20,039.00 | 0.00 | 0.00 | 5,94,230.00 | 0.00 |
| June, 2020 | 8,61,414.00 | 0.00 | 0.00 | 6,15,531.80 | 0.00 |
| July, 2020 | 58,866.00 | 0.00 | 0.00 | 6,08,473.70 | 0.00 |
| August, 2020 | 7,66,937.00 | 0.00 | 0.00 | 3,20,436.00 | 0.00 |
| September, 2020 | 1,14,397.00 | 0.00 | 0.00 | 63,166.00 | 0.00 |
| October, 2020 | 2,19,301.00 | 0.00 | 0.00 | 7,19,215.70 | 0.00 |
| November, 2020 | 2,26,892.00 | 0.00 | 0.00 | 32,515.00 | 0.00 |
| December, 2020 | 5,62,026.00 | 0.00 | 0.00 | 1,91,843.00 | 0.00 |
| Januaury, 2021 | 21,38,425.00 | 0.00 | 0.00 | 1,13,754.00 | 0.00 |
| February, 2021 | 2,86,904.00 | 0.00 | 0.00 | 1,63,439.00 | 0.00 |
| March, 2021 | 40,12,579.00 | 17,96,976.00 | 0.00 | 18,14,789.20 | 0.00 |
| Total | 92,72,844.00 | 17,96,976.00 | 0.00 | 54,15,083.40 | 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 |