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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:-PALSAI |
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| Opening Balance | 40,71,602.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,41,276.00 | 0.00 | 0.00 | 13,90,933.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,42,251.30 | 0.00 |
| July, 2020 | 62,383.00 | 0.00 | 0.00 | 49,367.20 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,08,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,41,330.00 | 0.00 | 0.00 | 3,76,450.00 | 0.00 |
| November, 2020 | 37,800.00 | 0.00 | 0.00 | 5,74,000.00 | 0.00 |
| December, 2020 | 57,808.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| Januaury, 2021 | 19,822.00 | 0.00 | 0.00 | 3,91,059.20 | 0.00 |
| February, 2021 | 5,01,378.18 | 0.00 | 0.00 | 10,04,909.40 | 0.00 |
| March, 2021 | 15,61,331.18 | 0.00 | 0.00 | 14,05,523.70 | 0.00 |
| Total | 52,31,188.36 | 0.00 | 0.00 | 56,51,394.50 | 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 |