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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:-BILGAHAR |
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| Opening Balance | 22,00,772.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,383.00 | 0.00 |
| June, 2020 | 2,14,413.00 | 0.00 | 0.00 | 2,25,004.00 | 0.00 |
| July, 2020 | 10,820.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| August, 2020 | 2,80,615.00 | 0.00 | 0.00 | 1,36,042.00 | 0.00 |
| September, 2020 | 2,500.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| October, 2020 | 2,001.00 | 0.00 | 0.00 | 1,58,837.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,41,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,729.00 | 0.00 | 0.00 | 88,951.00 | 0.00 |
| March, 2021 | 7,57,843.50 | 0.00 | 0.00 | 3,17,779.68 | 0.00 |
| Total | 17,12,432.50 | 0.00 | 0.00 | 11,18,306.68 | 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 |