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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:-MANDAVA |
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| Opening Balance | 28,26,174.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,039.00 | 0.00 | 0.00 | 61,523.60 | 0.00 |
| May, 2020 | 15,270.00 | 0.00 | 0.00 | 2,25,319.00 | 0.00 |
| June, 2020 | 58,159.00 | 0.00 | 0.00 | 2,81,835.60 | 0.00 |
| July, 2020 | 26,404.00 | 0.00 | 0.00 | 16,018.20 | 0.00 |
| August, 2020 | 2,85,051.89 | 0.00 | 0.00 | 5,22,125.00 | 0.00 |
| September, 2020 | 1,24,989.00 | 0.00 | 0.00 | 1,81,590.00 | 0.00 |
| October, 2020 | 76,159.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,649.00 | 0.00 |
| December, 2020 | 19,961.00 | 0.00 | 0.00 | 1,08,182.00 | 0.00 |
| Januaury, 2021 | 6,33,680.00 | 0.00 | 4,97,324.00 | 5,88,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2021 | 4,57,988.37 | 0.00 | 0.00 | 1,94,638.90 | 0.00 |
| Total | 18,98,701.26 | 0.00 | 4,97,324.00 | 22,01,870.15 | 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 |