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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:-UJJAINI |
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| Opening Balance | 20,88,722.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,672.00 | 0.00 | 0.00 | 7,21,868.50 | 0.00 |
| May, 2020 | 26,000.00 | 0.00 | 0.00 | 4,38,509.90 | 0.00 |
| June, 2020 | 38,675.00 | 0.00 | 0.00 | 2,47,387.50 | 0.00 |
| July, 2020 | 27,928.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| August, 2020 | 7,29,673.23 | 0.00 | 0.00 | 60,023.60 | 0.00 |
| September, 2020 | 38,546.00 | 0.00 | 0.00 | 1,53,788.70 | 0.00 |
| October, 2020 | 7,93,219.57 | 0.00 | 0.00 | 5,29,602.57 | 0.00 |
| November, 2020 | 19,950.00 | 0.00 | 0.00 | 4,01,168.00 | 0.00 |
| December, 2020 | 10,185.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 9,79,396.00 | 0.00 | 0.00 | 28,017.70 | 0.00 |
| February, 2021 | 3,16,121.18 | 0.00 | 0.00 | 90,135.00 | 0.00 |
| March, 2021 | 11,48,044.18 | 0.00 | 0.00 | 13,51,680.49 | 0.00 |
| Total | 44,68,410.16 | 0.00 | 0.00 | 43,30,681.96 | 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 |