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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:-AKHADA |
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| Opening Balance | 14,60,686.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,561.00 | 0.00 | 0.00 | 1,83,030.90 | 0.00 |
| May, 2020 | 964.00 | 0.00 | 0.00 | 2,32,396.20 | 0.00 |
| June, 2020 | 1,02,424.00 | 0.00 | 0.00 | 5,36,863.10 | 0.00 |
| July, 2020 | 2,14,933.00 | 0.00 | 0.00 | 1,29,228.80 | 0.00 |
| August, 2020 | 4,44,657.27 | 0.00 | 0.00 | 1,77,197.00 | 0.00 |
| September, 2020 | 3,450.00 | 0.00 | 0.00 | 1,49,035.40 | 0.00 |
| October, 2020 | 1,85,140.80 | 0.00 | 0.00 | 1,95,480.00 | 0.00 |
| November, 2020 | 2,06,547.00 | 0.00 | 0.00 | 2,06,547.00 | 0.00 |
| December, 2020 | 5,46,577.00 | 0.00 | 0.00 | 5,31,954.80 | 0.00 |
| Januaury, 2021 | 30,845.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| February, 2021 | 1,86,909.11 | 0.00 | 0.00 | 2,23,788.80 | 0.00 |
| March, 2021 | 1,99,157.11 | 0.00 | 0.00 | 2,56,513.10 | 0.00 |
| Total | 23,12,165.29 | 0.00 | 0.00 | 28,81,405.10 | 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 |