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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:-MANIVALI |
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| Opening Balance | 28,38,949.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,416.00 | 0.00 | 0.00 | 10,74,400.00 | 0.00 |
| May, 2020 | 2,440.00 | 0.00 | 0.00 | 2,22,771.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,81,659.70 | 0.00 |
| July, 2020 | 5,655.00 | 0.00 | 0.00 | 5,10,996.00 | 0.00 |
| August, 2020 | 9,03,467.34 | 0.00 | 0.00 | 2,22,700.00 | 0.00 |
| September, 2020 | 6,76,063.00 | 0.00 | 0.00 | 7,27,842.00 | 0.00 |
| October, 2020 | 8,94,553.00 | 0.00 | 0.00 | 4,32,553.60 | 0.00 |
| November, 2020 | 13,542.00 | 0.00 | 0.00 | 1,32,985.70 | 0.00 |
| December, 2020 | 2,73,938.00 | 0.00 | 0.00 | 72,017.70 | 0.00 |
| Januaury, 2021 | 3,08,037.00 | 0.00 | 0.00 | 14,642.00 | 0.00 |
| February, 2021 | 2,52,015.00 | 0.00 | 0.00 | 11,094.40 | 0.00 |
| March, 2021 | 8,45,028.00 | 0.00 | 0.00 | 2,73,827.50 | 0.00 |
| Total | 45,02,154.34 | 0.00 | 0.00 | 39,77,489.60 | 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 |