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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:-WADA,Village Panchayat & Equivalent:-ABITGHAR |
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| Opening Balance | 54,78,406.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,888.00 | 0.00 | 0.00 | 2,32,043.35 | 0.00 |
| May, 2020 | 5,099.00 | 0.00 | 0.00 | 2,56,518.60 | 0.00 |
| June, 2020 | 1,08,398.00 | 0.00 | 0.00 | 8,62,176.70 | 0.00 |
| July, 2020 | 16,33,678.00 | 0.00 | 0.00 | 5,34,200.90 | 0.00 |
| August, 2020 | 10,73,165.18 | 0.00 | 0.00 | 8,17,230.90 | 0.00 |
| September, 2020 | 1,39,671.00 | 0.00 | 0.00 | 6,42,510.20 | 0.00 |
| October, 2020 | 2,25,153.00 | 0.00 | 0.00 | 2,21,920.30 | 0.00 |
| November, 2020 | 1,31,790.00 | 0.00 | 0.00 | 3,67,049.00 | 0.00 |
| December, 2020 | 15,97,188.00 | 0.00 | 0.00 | 7,02,591.70 | 0.00 |
| Januaury, 2021 | 16,57,439.00 | 0.00 | 0.00 | 1,70,539.20 | 0.00 |
| February, 2021 | 2,71,123.82 | 0.00 | 0.00 | 2,84,722.00 | 0.00 |
| March, 2021 | 10,92,550.82 | 0.00 | 0.00 | 4,75,273.20 | 0.00 |
| Total | 81,75,143.82 | 0.00 | 0.00 | 55,66,776.05 | 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 |