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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:-SHIVANSAI |
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| Opening Balance | 11,12,459.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,348.00 | 0.00 | 0.00 | 258.00 | 0.00 |
| May, 2020 | 777.00 | 0.00 | 0.00 | 777.00 | 0.00 |
| June, 2020 | 11,224.00 | 0.00 | 0.00 | 31,553.00 | 0.00 |
| July, 2020 | 1,76,686.00 | 0.00 | 0.00 | 1,68,166.00 | 0.00 |
| August, 2020 | 3,186.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 18,359.00 | 0.00 | 0.00 | 17,695.00 | 0.00 |
| October, 2020 | 1,08,524.00 | 0.00 | 0.00 | 14,401.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,145.00 | 0.00 |
| December, 2020 | 5,73,799.00 | 0.00 | 0.00 | 78,360.76 | 0.00 |
| Januaury, 2021 | 11,784.00 | 0.00 | 0.00 | 8,334.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| March, 2021 | 7,60,233.00 | 0.00 | 0.00 | 1,93,535.84 | 0.00 |
| Total | 17,64,920.00 | 0.00 | 0.00 | 5,78,445.80 | 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 |