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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:-TIVARI |
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| Opening Balance | 57,73,495.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,16,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,806.00 | 0.00 | 0.00 | 61,893.00 | 0.00 |
| June, 2020 | 1,400.00 | 0.00 | 0.00 | 9,60,100.30 | 0.00 |
| July, 2020 | 3,11,641.00 | 0.00 | 0.00 | 29,84,126.40 | 0.00 |
| August, 2020 | 2,29,766.00 | 0.00 | 0.00 | 30,633.20 | 0.00 |
| September, 2020 | 6,52,425.00 | 0.00 | 0.00 | 7,92,091.00 | 0.00 |
| October, 2020 | 34,382.00 | 0.00 | 0.00 | 43,196.00 | 0.00 |
| November, 2020 | 1,81,806.00 | 0.00 | 0.00 | 95,991.00 | 0.00 |
| December, 2020 | 7,21,490.00 | 0.00 | 0.00 | 2,35,188.92 | 0.00 |
| Januaury, 2021 | 23,55,168.00 | 0.00 | 0.00 | 6,76,433.20 | 0.00 |
| February, 2021 | 26,643.00 | 0.00 | 0.00 | 10,19,586.00 | 0.00 |
| March, 2021 | 6,03,530.00 | 0.00 | 0.00 | 22,70,127.83 | 0.00 |
| Total | 3,02,53,487.00 | 0.00 | 0.00 | 91,69,366.85 | 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 |