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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:-PARALI |
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| Opening Balance | 18,29,890.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,81,558.00 | 0.00 | 0.00 | 4,04,120.00 | 0.00 |
| May, 2020 | 982.00 | 0.00 | 0.00 | 2,51,644.14 | 0.00 |
| June, 2020 | 5,36,993.00 | 0.00 | 0.00 | 5,56,314.80 | 0.00 |
| July, 2020 | 19,249.00 | 0.00 | 0.00 | 77,130.40 | 0.00 |
| August, 2020 | 2,43,527.67 | 0.00 | 0.00 | 65,736.00 | 0.00 |
| September, 2020 | 3,216.00 | 0.00 | 0.00 | 2,32,516.20 | 0.00 |
| October, 2020 | 16,556.00 | 0.00 | 0.00 | 48,844.40 | 0.00 |
| November, 2020 | 1,56,445.00 | 0.00 | 0.00 | 1,86,320.00 | 0.00 |
| December, 2020 | 57,524.00 | 0.00 | 0.00 | 2,71,093.00 | 0.00 |
| Januaury, 2021 | 7,64,757.00 | 0.00 | 5,20,766.00 | 2,04,751.60 | 0.00 |
| February, 2021 | 2,500.00 | 0.00 | 0.00 | 283.20 | 0.00 |
| March, 2021 | 6,76,544.06 | 0.00 | 0.00 | 5,26,580.00 | 0.00 |
| Total | 34,59,851.73 | 0.00 | 5,20,766.00 | 28,25,333.74 | 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 |