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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:-SONSHIV |
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| Opening Balance | 20,74,418.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,421.00 | 0.00 | 0.00 | 4,92,952.00 | 0.00 |
| May, 2020 | 64,000.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| June, 2020 | 31,839.00 | 0.00 | 0.00 | 1,08,332.70 | 0.00 |
| July, 2020 | 20,365.00 | 0.00 | 0.00 | 3,46,149.30 | 0.00 |
| August, 2020 | 5,18,535.81 | 0.00 | 0.00 | 2,33,809.80 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,39,525.00 | 0.00 | 0.00 | 1,43,850.70 | 0.00 |
| November, 2020 | 6,028.00 | 0.00 | 0.00 | 3,68,691.70 | 0.00 |
| December, 2020 | 46,448.00 | 0.00 | 0.00 | 1,26,302.60 | 0.00 |
| Januaury, 2021 | 4,70,231.00 | 0.00 | 0.00 | 2,43,337.40 | 0.00 |
| February, 2021 | 11,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,44,171.68 | 0.00 | 0.00 | 9,15,625.20 | 0.00 |
| Total | 21,63,404.49 | 0.00 | 0.00 | 29,94,801.40 | 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 |