|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-AINSHET |
|||||
| Opening Balance | 8,00,606.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,892.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| May, 2020 | 747.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 4,571.00 | 0.00 | 0.00 | 2,34,590.65 | 0.00 |
| July, 2020 | 45,532.00 | 0.00 | 0.00 | 66,447.20 | 0.00 |
| August, 2020 | 1,87,275.17 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| September, 2020 | 76,266.13 | 0.00 | 0.00 | 1,00,497.23 | 0.00 |
| October, 2020 | 3,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,44,898.00 | 0.00 | 0.00 | 98,461.60 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,22,423.64 | 0.00 | 0.00 | 4,43,332.00 | 98,130.00 |
| Total | 13,87,170.94 | 0.00 | 0.00 | 10,46,002.28 | 98,130.00 |
| 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 |