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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:-MANDA VAVEGHAR |
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| Opening Balance | 23,34,372.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,013.00 | 0.00 | 0.00 | 1,31,950.00 | 0.00 |
| May, 2020 | 1,14,984.00 | 0.00 | 0.00 | 2,06,360.20 | 0.00 |
| June, 2020 | 8,300.00 | 0.00 | 0.00 | 2,55,486.87 | 0.00 |
| July, 2020 | 18,007.00 | 0.00 | 0.00 | 5,98,453.00 | 0.00 |
| August, 2020 | 3,15,217.00 | 0.00 | 0.00 | 3,08,262.20 | 0.00 |
| September, 2020 | 7,33,754.93 | 0.00 | 0.00 | 1,23,107.00 | 0.00 |
| October, 2020 | 16,16,500.00 | 0.00 | 0.00 | 7,57,861.00 | 0.00 |
| November, 2020 | 32,737.00 | 0.00 | 0.00 | 1,54,713.00 | 0.00 |
| December, 2020 | 1,07,359.00 | 0.00 | 0.00 | 73,423.50 | 0.00 |
| Januaury, 2021 | 11,12,546.00 | 0.00 | 0.00 | 7,51,024.81 | 0.00 |
| February, 2021 | 2,82,166.89 | 0.00 | 0.00 | 2,55,699.00 | 0.00 |
| March, 2021 | 11,04,612.89 | 0.00 | 0.00 | 9,96,691.34 | 0.00 |
| Total | 55,54,197.71 | 0.00 | 0.00 | 46,13,031.92 | 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 |