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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:-MANGARUL |
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| Opening Balance | 24,42,787.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,33,015.00 | 0.00 | 0.00 | 3,50,802.00 | 0.00 |
| May, 2020 | 2,957.00 | 0.00 | 0.00 | 8,30,429.50 | 0.00 |
| June, 2020 | 24,899.00 | 0.00 | 0.00 | 4,28,962.60 | 0.00 |
| July, 2020 | 31,773.00 | 0.00 | 0.00 | 4,67,974.20 | 0.00 |
| August, 2020 | 6,83,429.32 | 0.00 | 0.00 | 2,96,750.00 | 0.00 |
| September, 2020 | 37,297.00 | 0.00 | 0.00 | 3,82,279.00 | 0.00 |
| October, 2020 | 1,17,424.00 | 0.00 | 0.00 | 1,47,018.00 | 0.00 |
| November, 2020 | 2,159.00 | 0.00 | 0.00 | 79,968.00 | 0.00 |
| December, 2020 | 8,66,252.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| Januaury, 2021 | 34,620.00 | 0.00 | 0.00 | 62,612.00 | 0.00 |
| February, 2021 | 2,89,197.13 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| March, 2021 | 17,77,939.13 | 8,50,098.00 | 0.00 | 6,95,901.42 | 0.00 |
| Total | 46,00,961.58 | 8,50,098.00 | 0.00 | 38,28,236.72 | 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 |