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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:-SHELE |
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| Opening Balance | 21,93,831.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 300.00 | 0.00 | 0.00 | 1,69,835.90 | 0.00 |
| May, 2020 | 1,45,592.00 | 0.00 | 0.00 | 2,13,067.00 | 0.00 |
| June, 2020 | 2,46,689.00 | 0.00 | 0.00 | 4,07,698.90 | 0.00 |
| July, 2020 | 64,970.00 | 0.00 | 0.00 | 65,801.00 | 0.00 |
| August, 2020 | 4,78,584.78 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| September, 2020 | 13,159.00 | 0.00 | 0.00 | 70,957.95 | 0.00 |
| October, 2020 | 3,33,119.00 | 0.00 | 0.00 | 3,35,093.95 | 0.00 |
| November, 2020 | 16,319.00 | 0.00 | 0.00 | 1,67,736.64 | 0.00 |
| December, 2020 | 4,200.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| Januaury, 2021 | 7,66,094.00 | 0.00 | 0.00 | 3,65,384.60 | 0.00 |
| February, 2021 | 2,94,005.00 | 0.00 | 0.00 | 4,87,808.00 | 0.00 |
| March, 2021 | 4,74,211.82 | 0.00 | 0.00 | 6,88,753.00 | 0.00 |
| Total | 28,37,243.60 | 0.00 | 0.00 | 30,20,356.94 | 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 |