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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:-POSHERI |
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| Opening Balance | 79,89,345.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,455.00 | 0.00 | 0.00 | 5,55,050.00 | 0.00 |
| May, 2020 | 5,415.00 | 0.00 | 0.00 | 6,83,058.00 | 0.00 |
| June, 2020 | 1,84,219.00 | 0.00 | 0.00 | 1,84,377.30 | 0.00 |
| July, 2020 | 62,150.00 | 0.00 | 0.00 | 1,60,117.20 | 0.00 |
| August, 2020 | 9,26,749.44 | 0.00 | 0.00 | 19,79,497.20 | 0.00 |
| September, 2020 | 9,674.00 | 0.00 | 0.00 | 9,64,476.90 | 0.00 |
| October, 2020 | 26,64,037.00 | 0.00 | 0.00 | 14,61,207.95 | 0.00 |
| November, 2020 | 8,800.00 | 0.00 | 0.00 | 1,11,870.80 | 0.00 |
| December, 2020 | 13,76,839.00 | 0.00 | 0.00 | 1,58,132.49 | 0.00 |
| Januaury, 2021 | 3,61,311.00 | 0.00 | 0.00 | 25,359.50 | 0.00 |
| February, 2021 | 28,893.00 | 0.00 | 0.00 | 25,145.80 | 0.00 |
| March, 2021 | 14,82,402.54 | 0.00 | 0.00 | 26,36,554.01 | 0.00 |
| Total | 75,05,944.98 | 0.00 | 0.00 | 89,44,847.15 | 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 |