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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:-PAROL |
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| Opening Balance | 42,20,410.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,154.00 | 0.00 | 0.00 | 31,072.00 | 0.00 |
| May, 2020 | 4,962.00 | 0.00 | 0.00 | 85,110.00 | 0.00 |
| June, 2020 | 34,052.00 | 0.00 | 0.00 | 1,47,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,076.00 | 0.00 |
| August, 2020 | 5,66,784.10 | 0.00 | 0.00 | 2,83,462.00 | 0.00 |
| September, 2020 | 54,110.00 | 0.00 | 0.00 | 2,47,087.20 | 0.00 |
| October, 2020 | 1,12,180.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,767.40 | 0.00 |
| December, 2020 | 23,966.00 | 0.00 | 0.00 | 2,36,325.00 | 0.00 |
| Januaury, 2021 | 7,75,493.00 | 0.00 | 0.00 | 5,119.42 | 0.00 |
| February, 2021 | 2,26,081.62 | 0.00 | 0.00 | 1,25,537.20 | 0.00 |
| March, 2021 | 8,73,261.80 | 0.00 | 0.00 | 2,21,805.40 | 0.00 |
| Total | 29,14,044.52 | 0.00 | 0.00 | 15,02,551.62 | 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 |