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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:-NARE |
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| Opening Balance | 27,46,961.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,39,136.00 | 0.00 | 0.00 | 2,91,029.49 | 0.00 |
| May, 2020 | 3,312.00 | 0.00 | 0.00 | 2,59,046.70 | 0.00 |
| June, 2020 | 10,032.00 | 0.00 | 0.00 | 3,25,130.55 | 0.00 |
| July, 2020 | 25,866.00 | 0.00 | 0.00 | 2,74,985.40 | 0.00 |
| August, 2020 | 11,34,092.30 | 0.00 | 0.00 | 1,24,493.94 | 0.00 |
| September, 2020 | 1,31,864.00 | 0.00 | 0.00 | 1,27,965.20 | 0.00 |
| October, 2020 | 1,18,442.00 | 0.00 | 0.00 | 1,39,509.00 | 0.00 |
| November, 2020 | 2,10,787.60 | 0.00 | 0.00 | 2,69,756.20 | 0.00 |
| December, 2020 | 14,609.00 | 0.00 | 0.00 | 9,02,987.00 | 0.00 |
| Januaury, 2021 | 7,49,706.00 | 0.00 | 0.00 | 5,98,896.80 | 0.00 |
| February, 2021 | 10,47,646.21 | 0.00 | 0.00 | 2,12,679.40 | 0.00 |
| March, 2021 | 10,59,523.98 | 0.00 | 0.00 | 25,00,360.40 | 0.00 |
| Total | 50,45,017.09 | 0.00 | 0.00 | 60,26,840.08 | 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 |