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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:-AMBHAI |
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| Opening Balance | 43,84,895.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,91,937.00 | 0.00 | 0.00 | 3,01,484.40 | 0.00 |
| May, 2020 | 3,789.00 | 0.00 | 0.00 | 3,16,976.50 | 0.00 |
| June, 2020 | 87,223.00 | 0.00 | 0.00 | 8,37,803.95 | 0.00 |
| July, 2020 | 1,801.00 | 0.00 | 0.00 | 1,86,477.00 | 0.00 |
| August, 2020 | 12,60,232.00 | 0.00 | 0.00 | 8,64,089.75 | 0.00 |
| September, 2020 | 6,13,544.00 | 0.00 | 0.00 | 9,97,742.80 | 0.00 |
| October, 2020 | 49,388.00 | 0.00 | 0.00 | 4,76,551.00 | 0.00 |
| November, 2020 | 3,81,751.00 | 0.00 | 0.00 | 4,21,379.85 | 0.00 |
| December, 2020 | 1,03,896.00 | 0.00 | 0.00 | 3,71,921.15 | 0.00 |
| Januaury, 2021 | 10,70,576.00 | 0.00 | 0.00 | 29,241.00 | 0.00 |
| February, 2021 | 3,86,241.40 | 0.00 | 0.00 | 1,53,739.27 | 0.00 |
| March, 2021 | 16,34,068.40 | 0.00 | 0.00 | 5,12,948.22 | 0.00 |
| Total | 63,84,446.80 | 0.00 | 0.00 | 54,70,354.89 | 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 |