eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-VASAI |
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Opening Balance | 13,01,79,886.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,32,12,256.00 | 0.00 | 0.00 | 6,18,42,345.00 | 0.00 |
May, 2020 | 7,97,35,102.00 | 0.00 | 0.00 | 6,93,97,162.00 | 0.00 |
June, 2020 | 5,99,45,376.00 | 0.00 | 0.00 | 7,87,19,527.00 | 0.00 |
July, 2020 | 8,67,35,753.00 | 0.00 | 0.00 | 8,67,55,918.00 | 0.00 |
August, 2020 | 10,09,60,624.00 | 0.00 | 0.00 | 9,77,26,530.00 | 0.00 |
September, 2020 | 9,61,48,817.00 | 0.00 | 0.00 | 9,17,03,472.00 | 0.00 |
October, 2020 | 3,48,65,411.00 | 0.00 | 0.00 | 9,14,72,855.00 | 0.00 |
November, 2020 | 12,00,56,989.00 | 0.00 | 0.00 | 9,36,27,026.00 | 0.00 |
December, 2020 | 15,58,99,749.00 | 0.00 | 0.00 | 9,21,67,332.00 | 0.00 |
Januaury, 2021 | 2,22,93,205.00 | 0.00 | 0.00 | 7,62,98,067.00 | 0.00 |
February, 2021 | 9,16,67,297.00 | 0.00 | 0.00 | 9,04,65,013.00 | 0.00 |
March, 2021 | 8,89,23,221.00 | 0.00 | 0.00 | 13,79,10,878.00 | 0.00 |
Total | 100,04,43,800.00 | 0.00 | 0.00 | 106,80,86,125.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |