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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:-KHARIVALI |
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| Opening Balance | 16,26,164.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,931.00 | 0.00 | 0.00 | 32,011.80 | 0.00 |
| May, 2020 | 31,135.00 | 0.00 | 0.00 | 26,018.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,22,867.70 | 0.00 |
| July, 2020 | 6,133.00 | 0.00 | 0.00 | 78,358.00 | 0.00 |
| August, 2020 | 5,14,052.94 | 0.00 | 0.00 | 4,05,258.00 | 0.00 |
| September, 2020 | 10,20,352.00 | 0.00 | 0.00 | 4,13,418.70 | 0.00 |
| October, 2020 | 30,746.00 | 0.00 | 0.00 | 1,04,725.60 | 0.00 |
| November, 2020 | 4,093.00 | 0.00 | 0.00 | 5,39,836.00 | 0.00 |
| December, 2020 | 6,89,334.00 | 0.00 | 0.00 | 39,217.70 | 0.00 |
| Januaury, 2021 | 9,82,472.00 | 0.00 | 0.00 | 2,03,610.13 | 0.00 |
| February, 2021 | 10,89,511.39 | 0.00 | 0.00 | 86,374.00 | 0.00 |
| March, 2021 | 16,09,332.39 | 0.00 | 0.00 | 11,66,167.90 | 0.00 |
| Total | 60,31,092.72 | 0.00 | 0.00 | 35,17,863.53 | 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 |