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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:-DEVGHAR |
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| Opening Balance | 20,20,174.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,708.00 | 0.00 | 0.00 | 33,134.00 | 0.00 |
| May, 2020 | 12,080.00 | 0.00 | 0.00 | 29,260.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,021.00 | 0.00 |
| July, 2020 | 13,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 39,040.00 | 0.00 | 0.00 | 25,053.00 | 0.00 |
| September, 2020 | 3,64,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,093.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,359.20 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,15,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74,968.00 | 0.00 | 0.00 | 3,02,428.00 | 0.00 |
| March, 2021 | 6,82,500.13 | 0.00 | 0.00 | 7,10,322.84 | 0.00 |
| Total | 14,18,367.13 | 0.00 | 0.00 | 14,85,178.04 | 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 |