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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:-UCHAT |
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| Opening Balance | 5,33,222.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,543.00 | 0.00 |
| July, 2020 | 25,059.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 20,635.20 | 0.00 | 0.00 | 76,684.00 | 0.00 |
| September, 2020 | 23,115.00 | 0.00 | 0.00 | 2,215.00 | 0.00 |
| October, 2020 | 5,642.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| November, 2020 | 1,409.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 2,42,141.00 | 0.00 | 0.00 | 16,085.00 | 0.00 |
| Januaury, 2021 | 25,043.00 | 0.00 | 0.00 | 30,029.00 | 0.00 |
| February, 2021 | 75,977.00 | 0.00 | 0.00 | 44,015.00 | 0.00 |
| March, 2021 | 86,294.20 | 0.00 | 0.00 | 2,05,409.14 | 0.00 |
| Total | 5,41,640.40 | 0.00 | 0.00 | 5,50,030.14 | 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 |