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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:-DAKIVALI |
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| Opening Balance | 32,30,611.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,281.00 | 0.00 | 0.00 | 1,07,279.24 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,29,761.00 | 0.00 |
| June, 2020 | 6,681.00 | 0.00 | 0.00 | 4,07,021.00 | 0.00 |
| July, 2020 | 13,590.00 | 0.00 | 0.00 | 46,038.34 | 0.00 |
| August, 2020 | 1,68,353.65 | 0.00 | 0.00 | 2,05,752.00 | 0.00 |
| September, 2020 | 21,394.00 | 0.00 | 0.00 | 70,229.00 | 0.00 |
| October, 2020 | 2,35,279.57 | 0.00 | 0.00 | 1,38,690.50 | 0.00 |
| November, 2020 | 77,578.00 | 0.00 | 0.00 | 1,64,428.60 | 0.00 |
| December, 2020 | 1,46,188.00 | 0.00 | 0.00 | 28,645.00 | 0.00 |
| Januaury, 2021 | 3,927.00 | 0.00 | 0.00 | 35,289.70 | 0.00 |
| February, 2021 | 2,16,468.00 | 0.00 | 0.00 | 64,189.00 | 0.00 |
| March, 2021 | 10,05,194.38 | 0.00 | 0.00 | 8,88,565.80 | 0.00 |
| Total | 20,58,934.60 | 0.00 | 0.00 | 25,85,889.18 | 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 |