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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:-Abje |
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| Opening Balance | 28,20,921.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,218.00 | 0.00 | 0.00 | 9,011.80 | 0.00 |
| May, 2020 | 4,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,405.09 | 0.00 |
| July, 2020 | 12,471.00 | 0.00 | 0.00 | 1,18,924.00 | 0.00 |
| August, 2020 | 4,80,237.28 | 0.00 | 0.00 | 51,648.00 | 0.00 |
| September, 2020 | 50,115.00 | 0.00 | 0.00 | 53,789.09 | 0.00 |
| October, 2020 | 15,192.00 | 0.00 | 0.00 | 33,887.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,255.95 | 0.00 |
| December, 2020 | 3,53,347.00 | 0.00 | 0.00 | 2,04,129.00 | 0.00 |
| Januaury, 2021 | 40,722.00 | 0.00 | 0.00 | 16,091.30 | 0.00 |
| February, 2021 | 2,00,515.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,59,539.40 | 0.00 | 3,06,650.00 | 9,73,986.00 | 0.00 |
| Total | 20,10,755.22 | 0.00 | 3,06,650.00 | 18,06,127.43 | 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 |