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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:-KHANIVDE |
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| Opening Balance | 37,09,824.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 135.29 | 0.00 | 0.00 | 2,28,771.24 | 0.00 |
| May, 2020 | 2,14,232.72 | 0.00 | 0.00 | 3,06,871.72 | 0.00 |
| June, 2020 | 46,278.00 | 0.00 | 0.00 | 3,56,487.00 | 0.00 |
| July, 2020 | 14,497.00 | 0.00 | 0.00 | 2,42,765.00 | 0.00 |
| August, 2020 | 7,95,325.60 | 0.00 | 0.00 | 2,81,994.35 | 0.00 |
| September, 2020 | 10,01,639.00 | 0.00 | 0.00 | 3,74,854.00 | 0.00 |
| October, 2020 | 50,542.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 9,64,664.00 | 0.00 | 0.00 | 2,46,201.00 | 0.00 |
| December, 2020 | 25,795.00 | 0.00 | 0.00 | 1,92,785.00 | 0.00 |
| Januaury, 2021 | 48,449.00 | 0.00 | 0.00 | 1,58,892.00 | 0.00 |
| February, 2021 | 1,07,131.00 | 0.00 | 0.00 | 3,10,475.00 | 0.00 |
| March, 2021 | 18,98,969.00 | 0.00 | 0.00 | 5,15,012.20 | 0.00 |
| Total | 51,67,657.61 | 0.00 | 0.00 | 32,15,608.51 | 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 |