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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:-VASALAI |
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| Opening Balance | 42,17,300.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,270.00 | 0.00 | 0.00 | 59,622.00 | 0.00 |
| May, 2020 | 17,338.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| June, 2020 | 75,584.00 | 0.00 | 0.00 | 1,94,251.00 | 0.00 |
| July, 2020 | 1,47,776.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| August, 2020 | 2,02,869.00 | 0.00 | 0.00 | 1,88,321.00 | 0.00 |
| September, 2020 | 4,24,438.00 | 0.00 | 0.00 | 1,04,669.00 | 0.00 |
| October, 2020 | 2,60,908.00 | 0.00 | 0.00 | 1,75,194.00 | 0.00 |
| November, 2020 | 1,16,505.00 | 0.00 | 0.00 | 1,46,328.00 | 0.00 |
| December, 2020 | 1,13,576.00 | 0.00 | 0.00 | 79,918.00 | 0.00 |
| Januaury, 2021 | 11,74,470.00 | 0.00 | 0.00 | 4,754.00 | 0.00 |
| February, 2021 | 69,296.00 | 0.00 | 0.00 | 23,123.00 | 0.00 |
| March, 2021 | 3,42,694.00 | 0.00 | 0.00 | 56,282.20 | 0.00 |
| Total | 29,82,724.00 | 0.00 | 0.00 | 10,88,332.20 | 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 |