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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:-SAPANE BK |
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| Opening Balance | 74,76,044.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,44,075.00 | 0.00 | 0.00 | 3,09,436.00 | 0.00 |
| May, 2020 | 7,986.00 | 0.00 | 0.00 | 5,04,377.00 | 0.00 |
| June, 2020 | 31,003.00 | 0.00 | 0.00 | 1,43,317.90 | 0.00 |
| July, 2020 | 1,98,397.00 | 0.00 | 0.00 | 4,24,990.20 | 0.00 |
| August, 2020 | 11,38,770.40 | 0.00 | 0.00 | 1,86,971.00 | 0.00 |
| September, 2020 | 57,318.00 | 0.00 | 0.00 | 1,21,358.70 | 0.00 |
| October, 2020 | 7,32,060.00 | 0.00 | 0.00 | 19,80,385.20 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 10,62,707.20 | 0.00 |
| December, 2020 | 34,465.00 | 0.00 | 0.00 | 92,114.40 | 0.00 |
| Januaury, 2021 | 13,26,464.00 | 0.00 | 0.00 | 1,76,522.00 | 0.00 |
| February, 2021 | 4,76,610.00 | 0.00 | 0.00 | 1,71,967.70 | 0.00 |
| March, 2021 | 11,58,028.44 | 0.00 | 0.00 | 4,69,894.00 | 0.00 |
| Total | 56,09,176.84 | 0.00 | 0.00 | 56,44,041.30 | 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 |