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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:-SATPALE |
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| Opening Balance | 45,63,330.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,244.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| May, 2020 | 7,62,748.00 | 0.00 | 0.00 | 6,40,044.00 | 0.00 |
| June, 2020 | 54,464.85 | 0.00 | 0.00 | 5,10,262.00 | 0.00 |
| July, 2020 | 80,783.00 | 0.00 | 0.00 | 2,90,999.00 | 0.00 |
| August, 2020 | 51,032.00 | 0.00 | 0.00 | 1,03,882.00 | 0.00 |
| September, 2020 | 34,791.00 | 0.00 | 0.00 | 70,691.40 | 0.00 |
| October, 2020 | 7,05,950.70 | 0.00 | 0.00 | 85,047.00 | 0.00 |
| November, 2020 | 1,43,634.00 | 0.00 | 0.00 | 1,95,933.00 | 0.00 |
| December, 2020 | 15,96,341.00 | 0.00 | 0.00 | 7,11,693.80 | 0.00 |
| Januaury, 2021 | 3,33,954.00 | 0.00 | 0.00 | 1,44,787.00 | 0.00 |
| February, 2021 | 1,89,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,89,133.00 | 0.00 | 0.00 | 6,67,818.00 | 0.00 |
| Total | 52,73,599.55 | 0.00 | 0.00 | 35,17,307.20 | 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 |