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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:-GUNJ |
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| Opening Balance | 22,09,893.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,68,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,253.00 | 0.00 | 0.00 | 7,40,218.70 | 0.00 |
| June, 2020 | 571.00 | 0.00 | 0.00 | 70,838.00 | 0.00 |
| July, 2020 | 20,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,07,582.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| September, 2020 | 3,57,874.83 | 0.00 | 0.00 | 2,19,594.00 | 0.00 |
| October, 2020 | 11,467.00 | 0.00 | 0.00 | 45,945.00 | 0.00 |
| November, 2020 | 3,498.00 | 0.00 | 0.00 | 3,96,102.00 | 0.00 |
| December, 2020 | 6,00,958.00 | 0.00 | 0.00 | 65,613.70 | 0.00 |
| Januaury, 2021 | 61,712.20 | 0.00 | 0.00 | 2,67,314.30 | 0.00 |
| February, 2021 | 1,47,186.63 | 0.00 | 0.00 | 2,99,405.00 | 0.00 |
| March, 2021 | 4,56,598.43 | 0.00 | 0.00 | 5,13,791.40 | 0.00 |
| Total | 22,47,982.09 | 0.00 | 0.00 | 26,80,472.10 | 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 |