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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:-JAMGHAR |
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| Opening Balance | 31,61,686.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,736.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| May, 2020 | 8,423.00 | 0.00 | 0.00 | 2,07,357.00 | 0.00 |
| June, 2020 | 15,284.00 | 0.00 | 0.00 | 7,77,942.70 | 0.00 |
| July, 2020 | 58,265.00 | 0.00 | 0.00 | 2,73,502.83 | 0.00 |
| August, 2020 | 3,25,434.55 | 0.00 | 0.00 | 3,48,427.05 | 0.00 |
| September, 2020 | 54,261.00 | 0.00 | 0.00 | 4,14,840.02 | 0.00 |
| October, 2020 | 31,14,740.00 | 0.00 | 0.00 | 6,84,782.82 | 0.00 |
| November, 2020 | 27,509.00 | 0.00 | 0.00 | 7,06,415.24 | 0.00 |
| December, 2020 | 13,77,699.00 | 0.00 | 0.00 | 5,37,818.62 | 0.00 |
| Januaury, 2021 | 7,80,209.92 | 0.00 | 0.00 | 6,64,541.13 | 0.00 |
| February, 2021 | 4,01,247.00 | 0.00 | 0.00 | 11,40,192.10 | 0.00 |
| March, 2021 | 18,77,147.23 | 0.00 | 0.00 | 17,32,967.56 | 0.00 |
| Total | 81,91,955.70 | 0.00 | 0.00 | 76,31,787.07 | 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 |