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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:-CHAMBALE |
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| Opening Balance | 30,97,671.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,615.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 68,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,35,175.00 | 0.00 | 0.00 | 4,86,782.00 | 0.00 |
| September, 2020 | 1,84,740.00 | 0.00 | 0.00 | 58,840.00 | 0.00 |
| October, 2020 | 155.00 | 0.00 | 0.00 | 370.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2020 | 11,678.00 | 0.00 | 0.00 | 1,12,961.00 | 0.00 |
| Januaury, 2021 | 6,00,047.00 | 0.00 | 0.00 | 1,16,934.00 | 0.00 |
| February, 2021 | 1,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,78,972.00 | 0.00 | 0.00 | 11,28,837.83 | 0.00 |
| Total | 24,93,474.00 | 0.00 | 0.00 | 19,11,324.83 | 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 |