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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:-KHANIVALI |
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| Opening Balance | 23,36,225.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,17,499.00 | 0.00 | 0.00 | 2,33,786.40 | 0.00 |
| May, 2020 | 8,44,973.00 | 0.00 | 0.00 | 4,08,838.60 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,80,981.70 | 0.00 |
| July, 2020 | 3,15,778.00 | 0.00 | 0.00 | 4,18,249.10 | 0.00 |
| August, 2020 | 10,39,471.89 | 0.00 | 0.00 | 7,11,387.90 | 0.00 |
| September, 2020 | 1,65,074.00 | 0.00 | 0.00 | 5,43,798.30 | 0.00 |
| October, 2020 | 1,05,781.00 | 0.00 | 0.00 | 99,006.20 | 0.00 |
| November, 2020 | 2,39,759.00 | 0.00 | 0.00 | 3,33,999.00 | 0.00 |
| December, 2020 | 2,25,254.00 | 0.00 | 0.00 | 3,63,281.10 | 0.00 |
| Januaury, 2021 | 8,09,472.00 | 0.00 | 0.00 | 2,55,300.00 | 0.00 |
| February, 2021 | 4,58,358.00 | 0.00 | 0.00 | 3,53,507.20 | 0.00 |
| March, 2021 | 6,52,296.30 | 0.00 | 0.00 | 6,45,478.60 | 0.00 |
| Total | 53,73,716.19 | 0.00 | 0.00 | 47,47,614.10 | 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 |