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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:-ARNALA-KILLA |
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| Opening Balance | 11,45,684.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,287.00 | 0.00 | 0.00 | 43,811.00 | 0.00 |
| August, 2020 | 2,26,997.30 | 0.00 | 0.00 | 5,94,887.10 | 0.00 |
| September, 2020 | 56,887.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| October, 2020 | 1,11,244.00 | 0.00 | 0.00 | 24,836.40 | 0.00 |
| November, 2020 | 4,56,860.00 | 0.00 | 0.00 | 1,16,231.70 | 0.00 |
| December, 2020 | 4,63,468.00 | 0.00 | 0.00 | 88,567.00 | 0.00 |
| Januaury, 2021 | 82,969.00 | 0.00 | 0.00 | 46,095.40 | 0.00 |
| February, 2021 | 8,83,421.00 | 0.00 | 0.00 | 22,030.00 | 0.00 |
| March, 2021 | 1,30,176.00 | 0.00 | 0.00 | 1,75,326.80 | 0.00 |
| Total | 24,23,309.30 | 0.00 | 0.00 | 11,17,135.40 | 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 |