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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:-GORAD |
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| Opening Balance | 34,31,941.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,082.00 | 0.00 | 0.00 | 1,04,730.00 | 0.00 |
| May, 2020 | 3,403.00 | 0.00 | 0.00 | 6,09,885.00 | 0.00 |
| June, 2020 | 13,663.00 | 0.00 | 0.00 | 1,32,420.00 | 0.00 |
| July, 2020 | 35,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,63,886.00 | 0.00 | 0.00 | 1,77,506.00 | 0.00 |
| September, 2020 | 14,916.00 | 0.00 | 0.00 | 77,874.00 | 0.00 |
| October, 2020 | 48,738.00 | 0.00 | 0.00 | 5,55,326.00 | 0.00 |
| November, 2020 | 1,04,921.00 | 0.00 | 0.00 | 3,04,497.90 | 0.00 |
| December, 2020 | 10,938.00 | 0.00 | 0.00 | 4,18,012.00 | 0.00 |
| Januaury, 2021 | 5,36,889.00 | 0.00 | 0.00 | 2,10,626.00 | 0.00 |
| February, 2021 | 25,424.00 | 0.00 | 0.00 | 29,784.00 | 0.00 |
| March, 2021 | 5,01,302.45 | 0.00 | 0.00 | 5,14,322.19 | 0.00 |
| Total | 20,48,164.45 | 0.00 | 0.00 | 31,34,983.09 | 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 |