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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:-TUSE |
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| Opening Balance | 38,51,511.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,300.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2020 | 1,423.00 | 0.00 | 0.00 | 5,59,233.00 | 0.00 |
| June, 2020 | 148.00 | 0.00 | 0.00 | 54,083.00 | 0.00 |
| July, 2020 | 1,76,600.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,047.00 | 0.00 |
| September, 2020 | 1,654.00 | 0.00 | 0.00 | 2,24,953.00 | 0.00 |
| October, 2020 | 4,25,659.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| November, 2020 | 11,456.00 | 0.00 | 0.00 | 1,04,292.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
| Januaury, 2021 | 6,33,108.00 | 0.00 | 0.00 | 1,07,264.84 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,765.00 | 0.00 |
| March, 2021 | 7,80,597.97 | 0.00 | 0.00 | 4,71,455.27 | 0.00 |
| Total | 21,38,945.97 | 0.00 | 0.00 | 20,19,673.11 | 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 |