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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:-DEVALI |
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| Opening Balance | 24,81,916.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,212.00 | 0.00 | 0.00 | 61,911.20 | 0.00 |
| May, 2020 | 28,875.00 | 0.00 | 0.00 | 78,353.00 | 0.00 |
| June, 2020 | 346.00 | 0.00 | 0.00 | 1,95,500.40 | 0.00 |
| July, 2020 | 4,85,513.08 | 0.00 | 0.00 | 1,86,176.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,53,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,817.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,87,721.64 | 0.00 | 0.00 | 21,98,385.64 | 0.00 |
| Total | 31,23,234.72 | 0.00 | 0.00 | 27,21,226.24 | 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 |