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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:-TEMBHI |
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| Opening Balance | 81,63,599.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,565.00 | 0.00 | 0.00 | 2,03,914.00 | 0.00 |
| May, 2020 | 34,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,86,898.00 | 0.00 | 0.00 | 1,96,813.00 | 0.00 |
| July, 2020 | 3,25,091.00 | 0.00 | 0.00 | 5,05,606.00 | 0.00 |
| August, 2020 | 3,13,120.00 | 0.00 | 0.00 | 6,31,149.00 | 0.00 |
| September, 2020 | 1,94,794.00 | 0.00 | 0.00 | 3,48,635.00 | 0.00 |
| October, 2020 | 3,01,061.00 | 0.00 | 0.00 | 6,93,251.00 | 0.00 |
| November, 2020 | 5,45,078.00 | 0.00 | 0.00 | 4,29,507.00 | 0.00 |
| December, 2020 | 3,53,335.00 | 0.00 | 0.00 | 4,06,512.00 | 0.00 |
| Januaury, 2021 | 5,74,748.00 | 0.00 | 0.00 | 2,94,548.00 | 0.00 |
| February, 2021 | 8,95,018.00 | 0.00 | 0.00 | 3,33,643.00 | 0.00 |
| March, 2021 | 4,22,145.00 | 0.00 | 0.00 | 5,60,067.00 | 0.00 |
| Total | 47,13,559.00 | 0.00 | 0.00 | 46,03,645.00 | 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 |