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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:-MUSARNE |
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| Opening Balance | 38,11,511.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,442.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 73,135.40 | 0.00 | 0.00 | 74,961.95 | 0.00 |
| June, 2020 | 29,750.00 | 0.00 | 0.00 | 1,64,949.70 | 0.00 |
| July, 2020 | 30,582.00 | 0.00 | 0.00 | 5,35,518.40 | 0.00 |
| August, 2020 | 5,93,628.00 | 0.00 | 0.00 | 6,54,027.00 | 0.00 |
| September, 2020 | 39,266.00 | 0.00 | 0.00 | 1,93,093.35 | 0.00 |
| October, 2020 | 314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,79,711.00 | 0.00 | 0.00 | 5,81,478.49 | 0.00 |
| December, 2020 | 5,65,230.00 | 0.00 | 0.00 | 1,02,424.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2021 | 1,78,758.41 | 0.00 | 0.00 | 5,62,134.39 | 0.00 |
| March, 2021 | 3,46,650.41 | 0.00 | 0.00 | 3,14,593.70 | 0.00 |
| Total | 34,54,467.22 | 0.00 | 0.00 | 31,89,098.68 | 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 |