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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:-BALIVALI |
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| Opening Balance | 11,25,293.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,305.00 | 0.00 | 0.00 | 3,21,770.60 | 0.00 |
| May, 2020 | 1,551.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| June, 2020 | 14,844.00 | 0.00 | 0.00 | 1,40,034.90 | 0.00 |
| July, 2020 | 28,005.00 | 0.00 | 0.00 | 39,333.60 | 0.00 |
| August, 2020 | 1,46,209.59 | 0.00 | 0.00 | 64,229.00 | 0.00 |
| September, 2020 | 1,02,130.00 | 0.00 | 0.00 | 1,82,645.30 | 0.00 |
| October, 2020 | 25,516.00 | 0.00 | 0.00 | 34,148.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 1,90,974.00 | 0.00 | 0.00 | 1,19,445.70 | 0.00 |
| Januaury, 2021 | 1,37,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,22,258.00 | 0.00 | 0.00 | 94,747.20 | 0.00 |
| March, 2021 | 2,96,147.72 | 0.00 | 0.00 | 3,00,288.80 | 0.00 |
| Total | 11,97,300.31 | 0.00 | 0.00 | 14,70,643.10 | 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 |