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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:-USAR |
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| Opening Balance | 36,83,680.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,860.00 | 0.00 |
| May, 2020 | 4,647.00 | 0.00 | 0.00 | 1,63,162.00 | 0.00 |
| June, 2020 | 4,04,184.00 | 0.00 | 0.00 | 1,60,402.50 | 0.00 |
| July, 2020 | 9,563.00 | 0.00 | 0.00 | 6,06,962.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,717.20 | 0.00 |
| September, 2020 | 2,66,455.35 | 0.00 | 0.00 | 6,83,063.20 | 0.00 |
| October, 2020 | 8,31,092.00 | 0.00 | 0.00 | 4,60,820.20 | 0.00 |
| November, 2020 | 2,42,563.00 | 0.00 | 0.00 | 6,62,649.00 | 0.00 |
| December, 2020 | 10,21,305.00 | 0.00 | 0.00 | 6,14,284.00 | 0.00 |
| Januaury, 2021 | 1,06,670.00 | 0.00 | 0.00 | 1,16,114.20 | 0.00 |
| February, 2021 | 1,42,339.48 | 0.00 | 0.00 | 4,20,347.90 | 0.00 |
| March, 2021 | 6,97,865.48 | 0.00 | 0.00 | 8,74,428.40 | 0.00 |
| Total | 37,26,684.31 | 0.00 | 0.00 | 51,73,810.60 | 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 |