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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:-KUYALU |
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| Opening Balance | 32,29,546.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,677.00 | 0.00 | 0.00 | 1,37,209.90 | 0.00 |
| May, 2020 | 2,19,825.00 | 0.00 | 0.00 | 2,24,724.00 | 0.00 |
| June, 2020 | 646.00 | 0.00 | 0.00 | 6,61,590.30 | 0.00 |
| July, 2020 | 39,104.00 | 0.00 | 0.00 | 4,48,147.50 | 0.00 |
| August, 2020 | 5,64,145.73 | 0.00 | 0.00 | 26,889.00 | 0.00 |
| September, 2020 | 2,02,184.00 | 0.00 | 0.00 | 3,51,615.05 | 0.00 |
| October, 2020 | 1,19,369.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| November, 2020 | 7,622.00 | 0.00 | 0.00 | 3,53,069.20 | 0.00 |
| December, 2020 | 8,82,616.00 | 0.00 | 0.00 | 1,26,246.65 | 0.00 |
| Januaury, 2021 | 90,340.00 | 0.00 | 0.00 | 1,09,251.20 | 0.00 |
| February, 2021 | 2,37,691.22 | 0.00 | 0.00 | 39,407.00 | 0.00 |
| March, 2021 | 7,63,352.22 | 0.00 | 0.00 | 3,16,339.00 | 0.00 |
| Total | 34,85,572.17 | 0.00 | 0.00 | 30,12,488.80 | 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 |