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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:-OGADA |
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| Opening Balance | 48,22,860.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,923.00 | 0.00 | 0.00 | 5,67,081.00 | 0.00 |
| May, 2020 | 1,662.00 | 0.00 | 0.00 | 1,11,027.00 | 0.00 |
| June, 2020 | 43,577.00 | 0.00 | 0.00 | 1,17,623.70 | 0.00 |
| July, 2020 | 38,698.00 | 0.00 | 0.00 | 1,54,647.20 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
| September, 2020 | 7,727.00 | 0.00 | 0.00 | 32,037.70 | 0.00 |
| October, 2020 | 95,568.00 | 0.00 | 0.00 | 9,98,813.50 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 3,54,854.10 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 1,05,938.30 | 0.00 |
| Januaury, 2021 | 12,93,819.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| February, 2021 | 3,41,565.62 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 9,41,745.00 | 0.00 | 0.00 | 3,32,288.93 | 0.00 |
| Total | 29,38,284.62 | 0.00 | 0.00 | 28,21,691.43 | 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 |