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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:-SARSHI |
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| Opening Balance | 8,28,174.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,24,096.00 | 0.00 | 0.00 | 5,46,232.00 | 0.00 |
| June, 2020 | 808.00 | 0.00 | 0.00 | 3,637.00 | 0.00 |
| July, 2020 | 14,285.00 | 0.00 | 0.00 | 32,161.60 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,779.00 | 0.00 |
| September, 2020 | 1,53,354.65 | 0.00 | 0.00 | 16,638.00 | 0.00 |
| October, 2020 | 20,584.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| November, 2020 | 6,309.00 | 0.00 | 0.00 | 26,601.00 | 0.00 |
| December, 2020 | 10,596.00 | 0.00 | 0.00 | 81,939.00 | 0.00 |
| Januaury, 2021 | 3,69,352.00 | 0.00 | 0.00 | 38,720.00 | 0.00 |
| February, 2021 | 1,32,290.00 | 0.00 | 0.00 | 1,70,898.27 | 0.00 |
| March, 2021 | 3,33,858.04 | 0.00 | 0.00 | 76,759.50 | 0.00 |
| Total | 12,65,532.69 | 0.00 | 0.00 | 11,50,335.37 | 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 |