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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:-SAKVAR |
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| Opening Balance | 57,49,772.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,112.00 | 0.00 | 0.00 | 4,97,078.70 | 0.00 |
| May, 2020 | 2,760.00 | 0.00 | 0.00 | 32,436.00 | 0.00 |
| June, 2020 | 56,808.00 | 0.00 | 0.00 | 7,80,660.70 | 0.00 |
| July, 2020 | 4,813.00 | 0.00 | 0.00 | 5,52,121.63 | 0.00 |
| August, 2020 | 11,17,926.85 | 0.00 | 0.00 | 3,51,062.00 | 0.00 |
| September, 2020 | 1,40,516.00 | 0.00 | 0.00 | 6,66,096.00 | 0.00 |
| October, 2020 | 14,74,897.00 | 0.00 | 0.00 | 4,19,645.40 | 0.00 |
| November, 2020 | 34,674.00 | 0.00 | 0.00 | 88,156.00 | 0.00 |
| December, 2020 | 12,155.00 | 0.00 | 0.00 | 97,280.39 | 0.00 |
| Januaury, 2021 | 8,04,736.00 | 7,00,492.00 | 0.00 | 2,08,474.80 | 0.00 |
| February, 2021 | 3,58,280.18 | 0.00 | 0.00 | 27,736.00 | 0.00 |
| March, 2021 | 17,03,367.05 | 0.00 | 0.00 | 3,17,677.00 | 0.00 |
| Total | 60,57,045.08 | 7,00,492.00 | 0.00 | 40,38,424.62 | 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 |