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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 |
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| Opening Balance | 69,08,38,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,58,09,479.00 | 0.00 | 0.00 | 3,65,11,919.00 | 0.00 |
| May, 2020 | 8,47,585.00 | 0.00 | 0.00 | 21,20,142.00 | 0.00 |
| June, 2020 | 7,31,90,202.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| July, 2020 | 2,49,68,748.00 | 0.00 | 0.00 | 2,33,047.00 | 0.00 |
| August, 2020 | 1,53,17,136.00 | 0.00 | 0.00 | 1,88,788.00 | 0.00 |
| September, 2020 | 5,44,13,920.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| October, 2020 | 1,27,305.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| November, 2020 | 6,14,176.00 | 0.00 | 0.00 | 4,69,100.00 | 0.00 |
| December, 2020 | 5,24,44,426.00 | 0.00 | 0.00 | 4,63,89,905.00 | 0.00 |
| Januaury, 2021 | 5,63,000.00 | 0.00 | 0.00 | 4,17,909.00 | 0.00 |
| February, 2021 | 9,63,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2021 | 4,33,888.90 | 0.00 | 0.00 | 80,51,08,213.00 | 0.00 |
| Total | 26,96,92,865.90 | 0.00 | 0.00 | 89,18,43,223.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |