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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:-NAGLE |
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| Opening Balance | 30,99,185.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,712.00 | 0.00 | 0.00 | 33,375.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2020 | 3,044.00 | 0.00 | 0.00 | 3,08,163.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,98,896.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 16,552.00 | 0.00 | 0.00 | 1,56,897.00 | 0.00 |
| October, 2020 | 1,70,009.00 | 0.00 | 0.00 | 3,22,794.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,720.00 | 0.00 |
| Januaury, 2021 | 32,064.00 | 0.00 | 0.00 | 19,145.00 | 0.00 |
| February, 2021 | 11,117.00 | 0.00 | 0.00 | 27,922.00 | 0.00 |
| March, 2021 | 14,85,103.85 | 0.00 | 0.00 | 47,768.00 | 0.00 |
| Total | 22,39,497.85 | 0.00 | 0.00 | 10,41,784.00 | 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 |