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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:-MEDHE-VADGHAR |
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| Opening Balance | 90,98,453.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,423.00 | 0.00 | 0.00 | 42,549.00 | 0.00 |
| May, 2020 | 17,605.00 | 0.00 | 0.00 | 5,71,047.00 | 0.00 |
| June, 2020 | 36,163.00 | 0.00 | 0.00 | 2,10,815.00 | 0.00 |
| July, 2020 | 9,325.00 | 0.00 | 0.00 | 2,47,773.00 | 0.00 |
| August, 2020 | 8,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,15,726.00 | 0.00 | 0.00 | 1,32,527.00 | 0.00 |
| October, 2020 | 16,23,396.00 | 0.00 | 0.00 | 1,690.00 | 0.00 |
| November, 2020 | 13,217.00 | 0.00 | 0.00 | 77,667.00 | 0.00 |
| December, 2020 | 10,521.00 | 0.00 | 0.00 | 78,995.45 | 0.00 |
| Januaury, 2021 | 41,381.00 | 0.00 | 0.00 | 34,581.00 | 0.00 |
| February, 2021 | 1,24,616.00 | 0.00 | 0.00 | 47,134.00 | 0.00 |
| March, 2021 | 9,71,401.00 | 0.00 | 0.00 | 7,76,160.00 | 0.00 |
| Total | 34,37,824.00 | 0.00 | 0.00 | 22,20,938.45 | 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 |