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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:-RANGAV |
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| Opening Balance | 28,89,269.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,108.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| May, 2020 | 30,214.00 | 0.00 | 0.00 | 13,193.00 | 0.00 |
| June, 2020 | 29,980.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| July, 2020 | 63,899.12 | 0.00 | 0.00 | 4,09,398.00 | 0.00 |
| August, 2020 | 22,326.00 | 0.00 | 0.00 | 29,509.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,78,873.13 | 0.00 | 0.00 | 10,94,018.05 | 0.00 |
| November, 2020 | 9,41,295.23 | 0.00 | 0.00 | 7,21,416.80 | 0.00 |
| December, 2020 | 46,012.00 | 0.00 | 0.00 | 23,384.00 | 0.00 |
| Januaury, 2021 | 14,38,976.00 | 0.00 | 0.00 | 3,11,001.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,41,450.20 | 0.00 | 0.00 | 2,49,310.00 | 0.00 |
| Total | 31,04,133.68 | 0.00 | 0.00 | 28,54,199.85 | 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 |