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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:-BUDHAVALI |
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| Opening Balance | 23,41,661.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,647.00 | 0.00 | 0.00 | 2,89,119.00 | 0.00 |
| May, 2020 | 1,159.00 | 0.00 | 0.00 | 78,690.85 | 0.00 |
| June, 2020 | 3,664.00 | 0.00 | 0.00 | 1,47,348.10 | 0.00 |
| July, 2020 | 27,328.00 | 0.00 | 0.00 | 4,10,631.60 | 0.00 |
| August, 2020 | 2,43,201.06 | 0.00 | 0.00 | 79,554.50 | 0.00 |
| September, 2020 | 43,154.00 | 0.00 | 0.00 | 31,180.40 | 0.00 |
| October, 2020 | 28,223.00 | 0.00 | 0.00 | 74,729.55 | 0.00 |
| November, 2020 | 5,108.00 | 0.00 | 0.00 | 34,943.00 | 0.00 |
| December, 2020 | 4,51,678.00 | 0.00 | 0.00 | 1,39,575.40 | 0.00 |
| Januaury, 2021 | 22,472.00 | 0.00 | 0.00 | 19,517.00 | 0.00 |
| February, 2021 | 2,21,956.02 | 0.00 | 0.00 | 1,65,165.80 | 0.00 |
| March, 2021 | 3,52,097.02 | 0.00 | 0.00 | 9,15,666.95 | 0.00 |
| Total | 14,90,687.10 | 0.00 | 0.00 | 23,86,122.15 | 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 |