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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:-KUDUS |
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| Opening Balance | 85,15,881.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,43,807.29 | 0.00 | 0.00 | 13,03,694.90 | 0.00 |
| May, 2020 | 2,91,486.00 | 0.00 | 0.00 | 9,02,418.20 | 0.00 |
| June, 2020 | 39,73,082.00 | 0.00 | 0.00 | 14,05,825.00 | 0.00 |
| July, 2020 | 4,91,691.00 | 0.00 | 0.00 | 16,03,258.70 | 0.00 |
| August, 2020 | 6,17,621.07 | 0.00 | 0.00 | 10,89,586.00 | 0.00 |
| September, 2020 | 14,74,723.40 | 0.00 | 0.00 | 13,61,348.60 | 0.00 |
| October, 2020 | 9,59,603.00 | 0.00 | 0.00 | 14,72,910.50 | 0.00 |
| November, 2020 | 6,11,684.00 | 0.00 | 0.00 | 15,47,896.70 | 0.00 |
| December, 2020 | 54,50,288.00 | 0.00 | 0.00 | 7,77,465.70 | 0.00 |
| Januaury, 2021 | 5,76,160.00 | 0.00 | 0.00 | 16,41,965.60 | 0.00 |
| February, 2021 | 13,11,822.45 | 0.00 | 0.00 | 14,02,025.00 | 0.00 |
| March, 2021 | 44,88,021.45 | 0.00 | 0.00 | 26,95,378.72 | 0.00 |
| Total | 2,16,89,989.66 | 0.00 | 0.00 | 1,72,03,773.62 | 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 |