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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:-AADNE |
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| Opening Balance | 30,03,534.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,19,909.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,144.00 | 0.00 |
| June, 2020 | 1,840.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| July, 2020 | 3,44,486.00 | 0.00 | 0.00 | 2,54,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,280.00 | 0.00 |
| September, 2020 | 68,135.00 | 0.00 | 0.00 | 34,070.00 | 0.00 |
| October, 2020 | 9,230.00 | 0.00 | 0.00 | 44,510.00 | 0.00 |
| November, 2020 | 22,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,428.00 | 0.00 | 0.00 | 12,625.00 | 0.00 |
| Januaury, 2021 | 10,59,591.00 | 0.00 | 0.00 | 16,410.00 | 0.00 |
| February, 2021 | 8,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,93,018.00 | 0.00 | 0.00 | 4,15,635.90 | 0.00 |
| Total | 26,45,425.00 | 0.00 | 0.00 | 9,07,964.90 | 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 |