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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:-KANCHAD |
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| Opening Balance | 12,04,916.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 73,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,669.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,377.00 | 0.00 |
| August, 2020 | 83,044.00 | 0.00 | 0.00 | 43,057.20 | 0.00 |
| September, 2020 | 51,832.00 | 0.00 | 0.00 | 64,183.00 | 0.00 |
| October, 2020 | 20,348.00 | 0.00 | 0.00 | 24,562.00 | 0.00 |
| November, 2020 | 32,924.00 | 0.00 | 0.00 | 22,554.00 | 0.00 |
| December, 2020 | 67,381.00 | 0.00 | 0.00 | 36,962.00 | 0.00 |
| Januaury, 2021 | 11,185.00 | 0.00 | 0.00 | 18,612.00 | 0.00 |
| February, 2021 | 5,06,690.00 | 0.00 | 0.00 | 1,34,081.73 | 0.00 |
| March, 2021 | 7,16,667.80 | 0.00 | 0.00 | 6,50,233.18 | 0.00 |
| Total | 16,30,602.80 | 0.00 | 0.00 | 10,71,291.11 | 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 |