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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:-HAMRAPUR |
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| Opening Balance | 18,73,929.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,51,174.00 | 0.00 | 0.00 | 94,610.90 | 0.00 |
| May, 2020 | 1,45,338.00 | 0.00 | 0.00 | 3,05,971.00 | 0.00 |
| June, 2020 | 9,05,129.00 | 0.00 | 0.00 | 5,33,342.60 | 0.00 |
| July, 2020 | 2,80,749.00 | 0.00 | 0.00 | 7,63,903.50 | 0.00 |
| August, 2020 | 15,07,897.24 | 0.00 | 0.00 | 5,77,043.00 | 0.00 |
| September, 2020 | 2,31,808.00 | 0.00 | 0.00 | 94,696.20 | 0.00 |
| October, 2020 | 42,893.00 | 0.00 | 0.00 | 1,60,725.65 | 0.00 |
| November, 2020 | 5,91,577.00 | 0.00 | 0.00 | 4,30,439.90 | 0.00 |
| December, 2020 | 7,77,883.00 | 0.00 | 0.00 | 77,754.41 | 0.00 |
| Januaury, 2021 | 2,32,851.00 | 0.00 | 0.00 | 4,67,751.70 | 0.00 |
| February, 2021 | 1,93,211.00 | 0.00 | 0.00 | 5,79,360.78 | 0.00 |
| March, 2021 | 15,49,283.36 | 0.00 | 0.00 | 9,80,484.08 | 0.00 |
| Total | 70,09,793.60 | 0.00 | 0.00 | 50,66,083.72 | 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 |