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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:-DAHE |
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| Opening Balance | 24,07,344.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,078.00 | 0.00 | 0.00 | 4,51,993.00 | 0.00 |
| May, 2020 | 40,646.00 | 0.00 | 0.00 | 2,28,129.95 | 0.00 |
| June, 2020 | 20,454.00 | 0.00 | 0.00 | 5,89,987.30 | 0.00 |
| July, 2020 | 41,601.00 | 0.00 | 0.00 | 1,49,317.60 | 0.00 |
| August, 2020 | 3,100.00 | 0.00 | 0.00 | 23,375.00 | 0.00 |
| September, 2020 | 9,091.00 | 0.00 | 0.00 | 1,04,833.50 | 0.00 |
| October, 2020 | 65,515.00 | 0.00 | 0.00 | 1,05,515.00 | 0.00 |
| November, 2020 | 13,872.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 16,01,964.84 | 0.00 | 0.00 | 2,77,679.89 | 0.00 |
| Januaury, 2021 | 1,60,838.00 | 0.00 | 0.00 | 3,79,837.00 | 0.00 |
| February, 2021 | 3,26,090.68 | 0.00 | 0.00 | 1,41,331.00 | 0.00 |
| March, 2021 | 9,15,920.68 | 0.00 | 0.00 | 8,13,361.40 | 0.00 |
| Total | 32,20,171.20 | 0.00 | 0.00 | 32,70,360.64 | 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 |