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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:-CHINCHGHAR |
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| Opening Balance | 29,76,232.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,22,716.00 | 0.00 | 0.00 | 9,653.39 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2020 | 13,37,958.00 | 0.00 | 0.00 | 9,82,370.10 | 0.00 |
| July, 2020 | 3,72,070.00 | 0.00 | 0.00 | 5,10,807.40 | 0.00 |
| August, 2020 | 2,31,676.81 | 0.00 | 0.00 | 7,14,468.50 | 0.00 |
| September, 2020 | 2,15,397.00 | 0.00 | 0.00 | 1,34,230.50 | 0.00 |
| October, 2020 | 5,08,505.00 | 0.00 | 0.00 | 9,40,468.20 | 0.00 |
| November, 2020 | 19,940.00 | 0.00 | 0.00 | 8,68,274.50 | 0.00 |
| December, 2020 | 8,41,844.00 | 0.00 | 0.00 | 3,41,177.00 | 0.00 |
| Januaury, 2021 | 14,276.00 | 0.00 | 0.00 | 4,35,662.70 | 0.00 |
| February, 2021 | 385.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 21,41,425.84 | 0.00 | 0.00 | 13,96,936.70 | 0.00 |
| Total | 65,06,193.65 | 0.00 | 0.00 | 63,82,048.99 | 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 |