|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-VASAI,Village Panchayat & Equivalent:-TOKARE |
|||||
| Opening Balance | 45,68,228.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,32,062.00 | 0.00 | 0.00 | 3,65,936.00 | 0.00 |
| May, 2020 | 20.00 | 0.00 | 0.00 | 1,04,561.00 | 0.00 |
| June, 2020 | 4,68,623.00 | 0.00 | 0.00 | 51,725.00 | 0.00 |
| July, 2020 | 2,20,690.00 | 0.00 | 0.00 | 3,56,815.00 | 0.00 |
| August, 2020 | 7,50,717.00 | 0.00 | 0.00 | 1,87,364.00 | 0.00 |
| September, 2020 | 1,50,647.00 | 0.00 | 0.00 | 1,80,111.00 | 0.00 |
| October, 2020 | 8,16,872.00 | 0.00 | 0.00 | 66,605.00 | 0.00 |
| November, 2020 | 98,753.00 | 0.00 | 0.00 | 1,25,922.00 | 0.00 |
| December, 2020 | 5,47,430.00 | 0.00 | 0.00 | 3,47,095.00 | 0.00 |
| Januaury, 2021 | 2,60,683.00 | 0.00 | 0.00 | 3,23,719.00 | 0.00 |
| February, 2021 | 2,11,158.00 | 0.00 | 0.00 | 2,46,179.00 | 0.00 |
| March, 2021 | 28,67,237.74 | 4,79,061.00 | 4,79,061.00 | 14,21,706.74 | 0.00 |
| Total | 69,24,892.74 | 4,79,061.00 | 4,79,061.00 | 37,77,738.74 | 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 |