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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:-BILOSHI |
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| Opening Balance | 56,06,251.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,903.00 | 0.00 | 0.00 | 10,94,742.50 | 0.00 |
| May, 2020 | 11,759.00 | 0.00 | 0.00 | 4,15,470.00 | 0.00 |
| June, 2020 | 3,855.00 | 0.00 | 0.00 | 5,67,833.90 | 0.00 |
| July, 2020 | 52,297.00 | 0.00 | 0.00 | 6,33,130.80 | 0.00 |
| August, 2020 | 5,21,923.39 | 0.00 | 0.00 | 5,91,757.80 | 0.00 |
| September, 2020 | 10,298.00 | 0.00 | 0.00 | 7,41,817.60 | 0.00 |
| October, 2020 | 2,72,548.00 | 0.00 | 0.00 | 8,86,517.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,79,400.20 | 0.00 |
| December, 2020 | 1,93,286.00 | 0.00 | 0.00 | 1,45,664.20 | 0.00 |
| Januaury, 2021 | 14,29,206.00 | 0.00 | 0.00 | 3,25,964.20 | 0.00 |
| February, 2021 | 18,41,463.00 | 0.00 | 0.00 | 4,68,602.20 | 0.00 |
| March, 2021 | 14,60,960.08 | 0.00 | 0.00 | 16,86,162.49 | 0.00 |
| Total | 62,91,498.47 | 0.00 | 0.00 | 79,37,062.89 | 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 |