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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:-PANJU |
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| Opening Balance | 31,44,980.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,156.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 25,99,520.00 | 0.00 |
| June, 2020 | 19,662.32 | 0.00 | 0.00 | 72,637.00 | 0.00 |
| July, 2020 | 9,836.00 | 0.00 | 0.00 | 31,820.00 | 0.00 |
| August, 2020 | 22,737.26 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| September, 2020 | 65,639.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2020 | 95,386.24 | 0.00 | 0.00 | 68,346.00 | 0.00 |
| November, 2020 | 1,88,223.00 | 0.00 | 0.00 | 2,06,608.00 | 0.00 |
| December, 2020 | 5,55,672.31 | 0.00 | 0.00 | 1,37,486.00 | 0.00 |
| Januaury, 2021 | 39,577.00 | 0.00 | 0.00 | 2,87,725.20 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,77,799.85 | 2,41,218.00 | 0.00 | 2,65,366.98 | 0.00 |
| Total | 40,86,688.98 | 2,41,218.00 | 0.00 | 37,34,419.18 | 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 |