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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:-GORHE |
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| Opening Balance | 35,40,457.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,313.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| May, 2020 | 6,65,603.00 | 0.00 | 0.00 | 7,42,748.00 | 0.00 |
| June, 2020 | 13,366.00 | 0.00 | 0.00 | 78,930.00 | 0.00 |
| July, 2020 | 48,225.00 | 0.00 | 0.00 | 1,12,915.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 77,791.00 | 0.00 | 0.00 | 3,39,288.00 | 0.00 |
| October, 2020 | 1,67,558.00 | 0.00 | 0.00 | 1,47,639.40 | 0.00 |
| November, 2020 | 39,214.00 | 0.00 | 0.00 | 2,34,850.00 | 0.00 |
| December, 2020 | 99,169.00 | 0.00 | 0.00 | 19,761.00 | 0.00 |
| Januaury, 2021 | 8,21,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,13,926.76 | 0.00 | 0.00 | 6,50,747.72 | 0.00 |
| March, 2021 | 14,68,939.16 | 0.00 | 0.00 | 25,71,719.80 | 0.00 |
| Total | 38,27,390.92 | 0.00 | 0.00 | 49,21,798.92 | 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 |