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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:-MALJIPADA |
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| Opening Balance | 12,20,368.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,51,369.00 | 0.00 | 0.00 | 1,14,584.00 | 0.00 |
| May, 2020 | 16,132.00 | 0.00 | 0.00 | 1,90,432.00 | 0.00 |
| June, 2020 | 39,241.00 | 0.00 | 0.00 | 27,744.00 | 0.00 |
| July, 2020 | 73,943.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2020 | 2,89,590.00 | 0.00 | 0.00 | 4,13,480.00 | 0.00 |
| September, 2020 | 59,362.00 | 0.00 | 0.00 | 84,682.00 | 0.00 |
| October, 2020 | 56,627.00 | 0.00 | 0.00 | 1,27,258.00 | 0.00 |
| November, 2020 | 4,52,529.56 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
| December, 2020 | 2,06,965.00 | 0.00 | 0.00 | 82,668.00 | 0.00 |
| Januaury, 2021 | 5,47,085.00 | 0.00 | 0.00 | 3,23,386.00 | 0.00 |
| February, 2021 | 78,682.00 | 0.00 | 0.00 | 1,52,503.00 | 0.00 |
| March, 2021 | 1,31,985.00 | 0.00 | 0.00 | 19,95,390.00 | 0.00 |
| Total | 72,03,510.56 | 0.00 | 0.00 | 37,43,327.00 | 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 |