|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-BHAVEGHAR |
|||||
| Opening Balance | 17,27,280.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,331.00 | 0.00 | 0.00 | 96,250.90 | 0.00 |
| May, 2020 | 91,305.00 | 0.00 | 0.00 | 1,86,337.83 | 0.00 |
| June, 2020 | 2,490.00 | 0.00 | 0.00 | 1,05,799.00 | 0.00 |
| July, 2020 | 35,840.00 | 0.00 | 0.00 | 24,074.40 | 0.00 |
| August, 2020 | 1,48,608.20 | 0.00 | 0.00 | 68,305.00 | 0.00 |
| September, 2020 | 64,482.00 | 0.00 | 0.00 | 85,770.60 | 0.00 |
| October, 2020 | 18,812.00 | 0.00 | 0.00 | 40,322.00 | 0.00 |
| November, 2020 | 10,81,989.00 | 0.00 | 0.00 | 4,81,254.00 | 0.00 |
| December, 2020 | 74,710.00 | 0.00 | 0.00 | 90,801.00 | 0.00 |
| Januaury, 2021 | 35,658.00 | 0.00 | 0.00 | 2,07,255.90 | 0.00 |
| February, 2021 | 84,866.42 | 0.00 | 0.00 | 1,80,881.20 | 0.00 |
| March, 2021 | 2,61,374.42 | 0.00 | 0.00 | 1,90,431.83 | 0.00 |
| Total | 19,19,466.04 | 0.00 | 0.00 | 17,57,483.66 | 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 |