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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:-NEHAROLI |
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| Opening Balance | 43,74,763.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,080.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2020 | 10,011.00 | 0.00 | 0.00 | 5,73,610.00 | 0.00 |
| June, 2020 | 5,636.00 | 0.00 | 0.00 | 2,55,606.00 | 0.00 |
| July, 2020 | 1,86,733.00 | 0.00 | 0.00 | 3,85,466.00 | 0.00 |
| August, 2020 | 3,61,211.52 | 0.00 | 0.00 | 5,91,313.00 | 0.00 |
| September, 2020 | 3,89,212.00 | 0.00 | 0.00 | 1,95,846.20 | 0.00 |
| October, 2020 | 35,226.00 | 0.00 | 0.00 | 2,19,611.00 | 0.00 |
| November, 2020 | 2,203.00 | 0.00 | 0.00 | 4,82,274.80 | 0.00 |
| December, 2020 | 4,16,133.00 | 0.00 | 0.00 | 2,47,014.20 | 0.00 |
| Januaury, 2021 | 9,18,781.00 | 0.00 | 0.00 | 56,267.40 | 0.00 |
| February, 2021 | 3,18,084.13 | 0.00 | 0.00 | 3,48,114.00 | 0.00 |
| March, 2021 | 17,16,817.13 | 0.00 | 0.00 | 9,22,514.14 | 0.00 |
| Total | 47,12,127.78 | 0.00 | 0.00 | 45,47,636.74 | 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 |