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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:-SARASOHAL |
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| Opening Balance | 16,49,608.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,43,726.11 | 0.00 | 0.00 | 1,73,151.00 | 0.00 |
| September, 2020 | 2,563.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| October, 2020 | 10,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,035.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 10,052.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2021 | 3,19,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,749.35 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2021 | 5,20,016.42 | 0.00 | 0.00 | 5,78,024.22 | 0.00 |
| Total | 11,92,930.88 | 0.00 | 0.00 | 9,06,216.52 | 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 |