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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:-SUPONDE |
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| Opening Balance | 37,44,901.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,27,102.00 | 0.00 | 0.00 | 6,35,017.70 | 0.00 |
| May, 2020 | 1,95,453.00 | 0.00 | 0.00 | 2,71,550.00 | 0.00 |
| June, 2020 | 2,02,193.00 | 0.00 | 0.00 | 1,89,056.17 | 0.00 |
| July, 2020 | 57,436.00 | 0.00 | 0.00 | 5,61,049.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 87,433.00 | 0.00 | 0.00 | 1,00,724.40 | 0.00 |
| October, 2020 | 68,886.00 | 0.00 | 0.00 | 3,66,372.00 | 0.00 |
| November, 2020 | 35,758.00 | 0.00 | 0.00 | 5,36,020.00 | 0.00 |
| December, 2020 | 28,152.00 | 0.00 | 0.00 | 4,09,828.65 | 0.00 |
| Januaury, 2021 | 7,66,100.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 39,187.00 | 0.00 | 0.00 | 3,49,790.00 | 0.00 |
| March, 2021 | 18,56,322.75 | 0.00 | 0.00 | 12,26,329.36 | 1,29,463.00 |
| Total | 40,64,022.75 | 0.00 | 0.00 | 46,89,237.28 | 1,29,463.00 |
| 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 |