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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:-SAPRONDE |
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| Opening Balance | 43,55,611.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,392.00 | 0.00 | 0.00 | 1,16,084.00 | 0.00 |
| May, 2020 | 3,081.00 | 0.00 | 0.00 | 6,86,563.90 | 0.00 |
| June, 2020 | 1,27,667.00 | 0.00 | 0.00 | 5,13,520.00 | 0.00 |
| July, 2020 | 98,138.00 | 0.00 | 0.00 | 3,92,198.00 | 0.00 |
| August, 2020 | 6,81,000.53 | 0.00 | 0.00 | 1,42,823.00 | 0.00 |
| September, 2020 | 7,35,182.00 | 0.00 | 0.00 | 1,71,547.00 | 0.00 |
| October, 2020 | 10,42,044.00 | 0.00 | 0.00 | 3,74,764.00 | 0.00 |
| November, 2020 | 6,57,298.00 | 0.00 | 0.00 | 11,69,799.00 | 0.00 |
| December, 2020 | 12,39,982.60 | 0.00 | 0.00 | 17,13,779.00 | 0.00 |
| Januaury, 2021 | 14,88,620.00 | 0.00 | 7,63,660.00 | 16,23,256.23 | 0.00 |
| February, 2021 | 7,34,131.72 | 0.00 | 0.00 | 9,27,499.80 | 0.00 |
| March, 2021 | 14,06,202.67 | 0.00 | 0.00 | 10,24,459.14 | 0.00 |
| Total | 83,67,739.52 | 0.00 | 7,63,660.00 | 88,56,293.07 | 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 |