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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:-SAIVAN |
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| Opening Balance | 16,23,917.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,961.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| May, 2020 | 2,021.00 | 0.00 | 0.00 | 2,11,654.00 | 0.00 |
| June, 2020 | 31,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,447.00 | 0.00 | 0.00 | 4,648.00 | 0.00 |
| August, 2020 | 2,582.00 | 0.00 | 0.00 | 23,985.00 | 0.00 |
| September, 2020 | 91,478.00 | 0.00 | 0.00 | 53,364.00 | 0.00 |
| October, 2020 | 32,254.00 | 0.00 | 0.00 | 15,589.00 | 0.00 |
| November, 2020 | 7,074.00 | 0.00 | 0.00 | 11,449.00 | 0.00 |
| December, 2020 | 9,92,411.00 | 0.00 | 0.00 | 12,849.00 | 0.00 |
| Januaury, 2021 | 48,821.00 | 0.00 | 0.00 | 28,298.00 | 0.00 |
| February, 2021 | 26,034.00 | 0.00 | 0.00 | 11,157.00 | 0.00 |
| March, 2021 | 1,55,289.00 | 0.00 | 0.00 | 3,76,689.00 | 0.00 |
| Total | 14,64,405.00 | 0.00 | 0.00 | 7,62,882.00 | 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 |