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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:-GANDHARE |
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| Opening Balance | 22,10,819.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,767.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
| May, 2020 | 13,463.00 | 0.00 | 0.00 | 10,894.00 | 0.00 |
| June, 2020 | 23,032.00 | 0.00 | 0.00 | 56,153.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| August, 2020 | 5.00 | 0.00 | 0.00 | 6,74,365.00 | 0.00 |
| September, 2020 | 6,56,010.00 | 0.00 | 0.00 | 4,11,344.30 | 0.00 |
| October, 2020 | 3,23,037.00 | 0.00 | 0.00 | 88,775.20 | 0.00 |
| November, 2020 | 2,46,248.00 | 0.00 | 0.00 | 2,29,698.20 | 0.00 |
| December, 2020 | 6,54,951.00 | 0.00 | 0.00 | 97,805.00 | 0.00 |
| Januaury, 2021 | 24,809.00 | 0.00 | 0.00 | 1,38,615.20 | 0.00 |
| February, 2021 | 3,58,501.00 | 0.00 | 0.00 | 4,68,316.20 | 0.00 |
| March, 2021 | 12,79,542.82 | 0.00 | 0.00 | 11,41,343.99 | 0.00 |
| Total | 37,11,365.82 | 0.00 | 0.00 | 33,79,870.09 | 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 |