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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:-TILGAON |
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| Opening Balance | 31,47,522.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,51,819.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| May, 2020 | 4,435.00 | 0.00 | 0.00 | 71,342.80 | 0.00 |
| June, 2020 | 56,747.00 | 0.00 | 0.00 | 4,33,192.10 | 0.00 |
| July, 2020 | 34,460.00 | 0.00 | 0.00 | 1,70,588.80 | 0.00 |
| August, 2020 | 6,78,527.79 | 0.00 | 0.00 | 4,89,667.00 | 0.00 |
| September, 2020 | 26,537.00 | 0.00 | 0.00 | 4,65,701.00 | 0.00 |
| October, 2020 | 64,508.00 | 0.00 | 0.00 | 6,10,356.90 | 0.00 |
| November, 2020 | 9,290.00 | 0.00 | 0.00 | 4,59,981.00 | 0.00 |
| December, 2020 | 8,52,566.00 | 0.00 | 0.00 | 4,00,839.70 | 0.00 |
| Januaury, 2021 | 19,233.00 | 0.00 | 0.00 | 3,34,707.60 | 0.00 |
| February, 2021 | 3,12,222.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 16,16,655.00 | 0.00 | 0.00 | 21,05,419.70 | 0.00 |
| Total | 48,26,999.79 | 0.00 | 0.00 | 57,40,296.60 | 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 |