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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:-KHOCHIVADE |
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| Opening Balance | 23,59,294.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,190.00 | 0.00 | 0.00 | 63,132.00 | 0.00 |
| May, 2020 | 58,426.00 | 0.00 | 0.00 | 91,775.00 | 0.00 |
| June, 2020 | 26,828.00 | 0.00 | 0.00 | 83,485.00 | 0.00 |
| July, 2020 | 7,89,652.00 | 0.00 | 0.00 | 2,85,917.00 | 0.00 |
| August, 2020 | 2,28,848.00 | 0.00 | 0.00 | 14,34,429.00 | 0.00 |
| September, 2020 | 2,23,600.00 | 0.00 | 0.00 | 2,83,069.00 | 0.00 |
| October, 2020 | 10,08,669.00 | 0.00 | 0.00 | 1,31,372.00 | 0.00 |
| November, 2020 | 3,80,059.00 | 0.00 | 0.00 | 1,80,487.00 | 0.00 |
| December, 2020 | 2,09,554.00 | 0.00 | 0.00 | 1,44,756.00 | 0.00 |
| Januaury, 2021 | 2,57,093.00 | 0.00 | 0.00 | 2,13,134.00 | 0.00 |
| February, 2021 | 5,55,795.00 | 3,76,957.00 | 0.00 | 1,88,707.00 | 0.00 |
| March, 2021 | 4,90,103.00 | 0.00 | 0.00 | 2,39,086.50 | 0.00 |
| Total | 43,25,817.00 | 3,76,957.00 | 0.00 | 33,39,349.50 | 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 |