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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:-PALGHAR,Village Panchayat & Equivalent:-VASROLI |
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| Opening Balance | 12,94,054.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,15,241.00 | 0.00 | 0.00 | 3,46,014.24 | 0.00 |
| May, 2020 | 1,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,60,000.00 | 0.00 | 0.00 | 1,91,315.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,02,447.80 | 0.00 | 0.00 | 11,51,020.80 | 0.00 |
| September, 2020 | 28,907.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| October, 2020 | 13,449.00 | 0.00 | 0.00 | 416.00 | 0.00 |
| November, 2020 | 10,678.00 | 0.00 | 0.00 | 6,39,803.30 | 0.00 |
| December, 2020 | 22,384.00 | 0.00 | 0.00 | 4,898.00 | 0.00 |
| Januaury, 2021 | 9,773.00 | 0.00 | 0.00 | 3,836.00 | 0.00 |
| February, 2021 | 2,66,430.88 | 0.00 | 0.00 | 11,578.00 | 0.00 |
| March, 2021 | 6,20,419.98 | 0.00 | 0.00 | 26,592.20 | 0.00 |
| Total | 28,51,343.66 | 0.00 | 0.00 | 23,76,893.54 | 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 |