|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-VASAI,Village Panchayat & Equivalent:-MAJIVLI-DEPIVLI |
|||||
| Opening Balance | 41,14,568.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,447.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| May, 2020 | 2,235.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| June, 2020 | 7,27,852.60 | 0.00 | 0.00 | 4,10,577.00 | 0.00 |
| July, 2020 | 18,492.00 | 0.00 | 0.00 | 2,95,492.00 | 0.00 |
| August, 2020 | 24,980.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| September, 2020 | 8,480.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 12,057.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,533.00 | 0.00 | 0.00 | 53,727.20 | 0.00 |
| December, 2020 | 43,775.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| Januaury, 2021 | 53,760.00 | 0.00 | 0.00 | 13,947.20 | 0.00 |
| February, 2021 | 13,39,015.00 | 0.00 | 0.00 | 1,94,168.35 | 0.00 |
| March, 2021 | 19,410.00 | 0.00 | 0.00 | 2,84,486.00 | 0.00 |
| Total | 23,38,036.80 | 0.00 | 0.00 | 15,58,507.75 | 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 |