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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:-POMAN |
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| Opening Balance | 68,16,199.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,96,506.00 | 0.00 | 0.00 | 6,89,457.00 | 0.00 |
| May, 2020 | 10,46,891.00 | 0.00 | 0.00 | 7,05,926.00 | 0.00 |
| June, 2020 | 19,59,146.00 | 0.00 | 0.00 | 2,80,929.00 | 0.00 |
| July, 2020 | 13,14,627.00 | 0.00 | 0.00 | 10,54,174.00 | 0.00 |
| August, 2020 | 5,61,037.00 | 0.00 | 0.00 | 3,11,686.00 | 0.00 |
| September, 2020 | 2,55,375.00 | 0.00 | 0.00 | 1,83,466.00 | 0.00 |
| October, 2020 | 10,74,930.00 | 0.00 | 0.00 | 12,25,408.00 | 0.00 |
| November, 2020 | 11,35,590.00 | 0.00 | 0.00 | 13,39,141.00 | 0.00 |
| December, 2020 | 12,61,468.00 | 0.00 | 0.00 | 5,64,268.00 | 0.00 |
| Januaury, 2021 | 22,86,078.00 | 0.00 | 0.00 | 13,98,978.00 | 0.00 |
| February, 2021 | 15,60,653.00 | 0.00 | 0.00 | 2,89,308.00 | 0.00 |
| March, 2021 | 39,97,731.00 | 0.00 | 0.00 | 18,59,423.00 | 0.00 |
| Total | 1,74,50,032.00 | 0.00 | 0.00 | 99,02,164.00 | 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 |