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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:-GALTARE |
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| Opening Balance | 51,63,280.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,898.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| May, 2020 | 1,83,927.00 | 0.00 | 0.00 | 82,833.60 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,30,288.60 | 0.00 |
| July, 2020 | 19,522.00 | 0.00 | 0.00 | 4,97,263.80 | 0.00 |
| August, 2020 | 8,31,830.82 | 0.00 | 0.00 | 6,15,958.60 | 0.00 |
| September, 2020 | 24,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 35,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,37,947.00 | 0.00 | 0.00 | 7,96,885.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,140.00 | 0.00 |
| Januaury, 2021 | 9,24,200.00 | 0.00 | 0.00 | 2,12,194.20 | 0.00 |
| February, 2021 | 3,77,909.26 | 0.00 | 0.00 | 4,43,600.18 | 0.00 |
| March, 2021 | 4,85,991.50 | 0.00 | 0.00 | 9,53,925.00 | 0.00 |
| Total | 32,11,932.58 | 0.00 | 0.00 | 42,07,788.98 | 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 |