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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:-GARGAON |
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| Opening Balance | 41,99,775.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,78,902.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| May, 2020 | 14,009.00 | 0.00 | 0.00 | 4,92,731.60 | 0.00 |
| June, 2020 | 1,02,204.00 | 0.00 | 0.00 | 11,35,188.80 | 0.00 |
| July, 2020 | 28,221.01 | 0.00 | 0.00 | 1,56,316.20 | 0.00 |
| August, 2020 | 12,31,020.54 | 0.00 | 0.00 | 1,98,080.99 | 0.00 |
| September, 2020 | 2,601.00 | 0.00 | 0.00 | 1,11,930.00 | 0.00 |
| October, 2020 | 1,34,621.00 | 0.00 | 0.00 | 2,83,678.10 | 0.00 |
| November, 2020 | 11,69,087.00 | 0.00 | 0.00 | 12,84,484.40 | 0.00 |
| December, 2020 | 15,29,495.00 | 0.00 | 0.00 | 2,79,656.20 | 0.00 |
| Januaury, 2021 | 86,189.00 | 0.00 | 0.00 | 69,222.60 | 0.00 |
| February, 2021 | 43,128.00 | 0.00 | 0.00 | 1,06,862.00 | 0.00 |
| March, 2021 | 21,64,881.62 | 0.00 | 0.00 | 10,25,711.01 | 0.00 |
| Total | 68,84,359.17 | 0.00 | 0.00 | 52,13,261.90 | 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 |