|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-PIMPALAS |
|||||
| Opening Balance | 30,08,288.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,628.00 | 0.00 | 0.00 | 7,55,733.94 | 0.00 |
| May, 2020 | 4,397.00 | 0.00 | 0.00 | 3,69,747.20 | 0.00 |
| June, 2020 | 7,310.00 | 0.00 | 0.00 | 4,33,270.60 | 0.00 |
| July, 2020 | 21,046.00 | 0.00 | 0.00 | 1,74,052.40 | 0.00 |
| August, 2020 | 6,03,182.04 | 0.00 | 0.00 | 66,174.20 | 0.00 |
| September, 2020 | 3,022.00 | 0.00 | 0.00 | 2,82,530.00 | 0.00 |
| October, 2020 | 72,675.00 | 0.00 | 0.00 | 1,28,799.00 | 0.00 |
| November, 2020 | 2,39,007.00 | 0.00 | 0.00 | 3,76,980.60 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 1,15,142.60 | 0.00 |
| Januaury, 2021 | 7,11,476.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| February, 2021 | 6,367.00 | 0.00 | 0.00 | 3,08,831.20 | 0.00 |
| March, 2021 | 18,00,653.10 | 0.00 | 0.00 | 15,02,625.05 | 0.00 |
| Total | 35,23,763.14 | 0.00 | 0.00 | 45,24,996.79 | 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 |