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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:-GAURAPUR |
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| Opening Balance | 18,27,632.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,138.00 | 0.00 | 0.00 | 5,478.00 | 0.00 |
| May, 2020 | 28,280.00 | 0.00 | 0.00 | 97,630.00 | 0.00 |
| June, 2020 | 31,071.00 | 0.00 | 0.00 | 1,14,134.00 | 0.00 |
| July, 2020 | 22,319.00 | 0.00 | 0.00 | 76,334.00 | 0.00 |
| August, 2020 | 4,33,790.44 | 0.00 | 0.00 | 2,06,022.50 | 0.00 |
| September, 2020 | 1,55,746.00 | 0.00 | 0.00 | 1,36,249.40 | 0.00 |
| October, 2020 | 4,285.00 | 0.00 | 0.00 | 1,46,394.00 | 0.00 |
| November, 2020 | 20,793.00 | 0.00 | 0.00 | 1,04,005.00 | 0.00 |
| December, 2020 | 65,541.00 | 0.00 | 0.00 | 2,38,430.00 | 0.00 |
| Januaury, 2021 | 6,14,374.00 | 0.00 | 0.00 | 3,22,022.00 | 0.00 |
| February, 2021 | 1,76,243.00 | 0.00 | 0.00 | 27,523.00 | 0.00 |
| March, 2021 | 5,11,434.00 | 0.00 | 0.00 | 2,78,143.00 | 0.00 |
| Total | 21,42,014.44 | 0.00 | 0.00 | 17,52,364.90 | 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 |