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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:-KHAARDI |
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| Opening Balance | 46,61,579.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,877.00 | 0.00 | 0.00 | 27,897.36 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,490.00 | 0.00 |
| June, 2020 | 26,022.00 | 0.00 | 0.00 | 1,05,904.00 | 0.00 |
| July, 2020 | 7,293.00 | 0.00 | 0.00 | 3,12,410.40 | 0.00 |
| August, 2020 | 2,005.00 | 0.00 | 0.00 | 54,445.00 | 0.00 |
| September, 2020 | 5,106.00 | 0.00 | 0.00 | 1,54,085.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,178.00 | 0.00 |
| November, 2020 | 1,379.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| December, 2020 | 59,400.00 | 0.00 | 0.00 | 44,069.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,319.00 | 0.00 |
| March, 2021 | 15,05,569.00 | 0.00 | 0.00 | 4,09,480.20 | 0.00 |
| Total | 16,31,651.00 | 0.00 | 0.00 | 15,30,027.96 | 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 |