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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:-VADAVALI |
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| Opening Balance | 16,49,756.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,245.00 | 0.00 | 0.00 | 1,71,487.90 | 0.00 |
| May, 2020 | 1,492.00 | 0.00 | 0.00 | 80,751.00 | 0.00 |
| June, 2020 | 8,946.00 | 0.00 | 0.00 | 1,68,733.70 | 0.00 |
| July, 2020 | 4,18,625.00 | 0.00 | 0.00 | 1,76,543.90 | 0.00 |
| August, 2020 | 2,40,340.00 | 0.00 | 0.00 | 3,38,287.00 | 0.00 |
| September, 2020 | 9,84,216.00 | 0.00 | 0.00 | 3,68,865.70 | 0.00 |
| October, 2020 | 1,51,001.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| November, 2020 | 35,690.00 | 0.00 | 0.00 | 5,58,460.00 | 0.00 |
| December, 2020 | 49,762.00 | 0.00 | 0.00 | 2,21,405.00 | 0.00 |
| Januaury, 2021 | 23,01,351.00 | 0.00 | 0.00 | 1,81,933.00 | 0.00 |
| February, 2021 | 1,93,024.00 | 0.00 | 0.00 | 5,67,380.00 | 0.00 |
| March, 2021 | 5,86,130.72 | 0.00 | 0.00 | 21,39,260.87 | 0.00 |
| Total | 50,31,822.72 | 0.00 | 0.00 | 49,73,598.07 | 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 |