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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:-TARKHAD |
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| Opening Balance | 17,85,745.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,512.00 | 0.00 | 0.00 | 38,242.00 | 0.00 |
| May, 2020 | 34,679.00 | 0.00 | 0.00 | 67,677.00 | 0.00 |
| June, 2020 | 2,504.27 | 0.00 | 0.00 | 1,52,721.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,072.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,992.00 | 0.00 |
| September, 2020 | 60,736.00 | 0.00 | 0.00 | 1,13,046.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,87,572.50 | 0.00 | 0.00 | 1,84,433.40 | 0.00 |
| December, 2020 | 88,431.00 | 0.00 | 0.00 | 14,961.90 | 0.00 |
| Januaury, 2021 | 1,45,788.00 | 0.00 | 0.00 | 66,046.00 | 0.00 |
| February, 2021 | 1,44,883.00 | 0.00 | 0.00 | 80,502.00 | 0.00 |
| March, 2021 | 2,19,732.00 | 0.00 | 0.00 | 3,71,340.00 | 0.00 |
| Total | 18,58,837.77 | 0.00 | 0.00 | 12,54,033.30 | 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 |