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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:-GUHIR |
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| Opening Balance | 25,27,165.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,439.00 | 0.00 | 0.00 | 1,71,342.00 | 0.00 |
| May, 2020 | 4,508.00 | 0.00 | 0.00 | 48,866.60 | 0.00 |
| June, 2020 | 12,886.00 | 0.00 | 0.00 | 1,42,236.30 | 0.00 |
| July, 2020 | 19,179.00 | 0.00 | 0.00 | 1,28,028.00 | 0.00 |
| August, 2020 | 5,36,441.74 | 0.00 | 0.00 | 3,42,596.60 | 0.00 |
| September, 2020 | 68,164.00 | 0.00 | 0.00 | 16,875.70 | 0.00 |
| October, 2020 | 2,11,027.00 | 0.00 | 0.00 | 2,07,810.20 | 0.00 |
| November, 2020 | 7,797.00 | 0.00 | 0.00 | 69,105.00 | 0.00 |
| December, 2020 | 5,70,159.00 | 0.00 | 0.00 | 4,60,787.70 | 0.00 |
| Januaury, 2021 | 54,322.00 | 0.00 | 0.00 | 17,395.00 | 0.00 |
| February, 2021 | 2,42,088.00 | 0.00 | 0.00 | 1,62,277.00 | 0.00 |
| March, 2021 | 7,09,017.00 | 0.00 | 0.00 | 7,22,025.90 | 0.00 |
| Total | 24,76,027.74 | 0.00 | 0.00 | 24,89,346.00 | 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 |