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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:-SONALE |
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| Opening Balance | 11,84,543.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,387.00 | 0.00 | 0.00 | 80,108.00 | 0.00 |
| May, 2020 | 4,753.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2020 | 1,37,564.50 | 0.00 | 0.00 | 2,81,074.00 | 0.00 |
| July, 2020 | 42,161.00 | 0.00 | 0.00 | 1,76,294.20 | 0.00 |
| August, 2020 | 6,93,876.00 | 0.00 | 0.00 | 64,658.00 | 0.00 |
| September, 2020 | 2,500.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,25,750.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| February, 2021 | 9,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 3,65,934.10 | 0.00 | 0.00 | 8,95,364.19 | 0.00 |
| Total | 20,02,925.60 | 0.00 | 0.00 | 17,78,198.39 | 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 |