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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:-PALI |
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| Opening Balance | 8,79,383.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,955.00 | 0.00 | 0.00 | 16,241.00 | 0.00 |
| May, 2020 | 4,246.00 | 0.00 | 0.00 | 21,799.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 84,816.00 | 0.00 | 0.00 | 41,893.00 | 0.00 |
| August, 2020 | 19,970.00 | 0.00 | 0.00 | 21,380.00 | 0.00 |
| September, 2020 | 1,76,617.00 | 0.00 | 0.00 | 1,30,003.94 | 0.00 |
| October, 2020 | 32,237.00 | 0.00 | 0.00 | 50,658.00 | 0.00 |
| November, 2020 | 2,91,282.00 | 0.00 | 0.00 | 61,785.00 | 0.00 |
| December, 2020 | 64,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 62,826.00 | 0.00 | 0.00 | 46,321.00 | 0.00 |
| March, 2021 | 1,63,114.00 | 0.00 | 0.00 | 51,865.00 | 0.00 |
| Total | 9,24,908.00 | 0.00 | 0.00 | 4,56,945.94 | 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 |