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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:-GATES BK |
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| Opening Balance | 21,13,743.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,073.00 | 0.00 | 0.00 | 91,690.00 | 0.00 |
| May, 2020 | 53,883.00 | 0.00 | 0.00 | 1,95,332.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,55,914.00 | 0.00 |
| July, 2020 | 14,891.00 | 0.00 | 0.00 | 1,33,328.00 | 0.00 |
| August, 2020 | 5,35,996.00 | 0.00 | 0.00 | 5,66,709.10 | 0.00 |
| September, 2020 | 3,66,259.00 | 0.00 | 0.00 | 10,74,310.90 | 0.00 |
| October, 2020 | 23,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 73,117.00 | 0.00 | 0.00 | 2,15,285.00 | 0.00 |
| December, 2020 | 3,66,136.00 | 0.00 | 0.00 | 1,04,640.00 | 0.00 |
| Januaury, 2021 | 7,96,523.00 | 0.00 | 0.00 | 93,924.00 | 0.00 |
| February, 2021 | 56,966.00 | 0.00 | 0.00 | 2,23,343.00 | 0.00 |
| March, 2021 | 4,01,232.11 | 0.00 | 0.00 | 6,18,345.60 | 0.00 |
| Total | 31,89,074.11 | 0.00 | 0.00 | 35,72,821.60 | 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 |