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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:-SHIRAVLI |
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| Opening Balance | 33,50,938.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,880.00 | 0.00 | 0.00 | 95,987.00 | 0.00 |
| July, 2020 | 8,220.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 1,436.00 | 0.00 | 0.00 | 1,436.00 | 0.00 |
| September, 2020 | 3,13,341.83 | 0.00 | 0.00 | 13,723.00 | 0.00 |
| October, 2020 | 16,500.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| November, 2020 | 39,906.00 | 0.00 | 0.00 | 58,296.00 | 0.00 |
| December, 2020 | 5,84,782.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 9,052.00 | 0.00 | 0.00 | 21,301.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,42,311.93 | 0.00 |
| March, 2021 | 4,71,467.00 | 0.00 | 0.00 | 1,77,277.20 | 0.00 |
| Total | 14,58,584.83 | 0.00 | 0.00 | 6,41,432.13 | 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 |