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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:-DONGASTE |
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| Opening Balance | 22,42,603.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,88,248.00 | 0.00 | 0.00 | 20,610.00 | 0.00 |
| May, 2020 | 8,34,616.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| June, 2020 | 196.00 | 0.00 | 0.00 | 57,165.00 | 0.00 |
| July, 2020 | 29,758.00 | 0.00 | 0.00 | 2,18,613.00 | 0.00 |
| August, 2020 | 1,82,974.00 | 0.00 | 0.00 | 2,53,779.00 | 0.00 |
| September, 2020 | 38,691.00 | 0.00 | 0.00 | 72,834.00 | 0.00 |
| October, 2020 | 7,108.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2020 | 160.00 | 0.00 | 0.00 | 2,41,367.00 | 0.00 |
| December, 2020 | 7,46,151.00 | 0.00 | 0.00 | 3,83,746.40 | 0.00 |
| Januaury, 2021 | 47,255.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2021 | 2,10,014.00 | 0.00 | 0.00 | 49,298.50 | 0.00 |
| March, 2021 | 4,52,024.00 | 0.00 | 0.00 | 9,17,469.88 | 0.00 |
| Total | 30,37,195.00 | 0.00 | 0.00 | 22,65,232.78 | 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 |