eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-AMBISTEBK |
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Opening Balance | 29,61,527.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,10,163.20 | 0.00 | 0.00 | 5,81,316.00 | 0.00 |
May, 2020 | 6,824.00 | 0.00 | 0.00 | 8,46,989.00 | 0.00 |
June, 2020 | 40,918.00 | 0.00 | 0.00 | 10,79,821.00 | 0.00 |
July, 2020 | 2,84,492.00 | 0.00 | 0.00 | 2,49,690.90 | 0.00 |
August, 2020 | 5,42,454.39 | 0.00 | 0.00 | 3,47,436.00 | 0.00 |
September, 2020 | 2,22,972.00 | 0.00 | 0.00 | 98,583.70 | 0.00 |
October, 2020 | 93,812.00 | 0.00 | 0.00 | 1,63,716.20 | 0.00 |
November, 2020 | 2,15,082.00 | 0.00 | 0.00 | 1,00,079.40 | 0.00 |
December, 2020 | 1,18,394.00 | 0.00 | 0.00 | 1,69,782.70 | 0.00 |
Januaury, 2021 | 9,81,006.00 | 0.00 | 0.00 | 3,22,829.00 | 0.00 |
February, 2021 | 2,22,921.00 | 0.00 | 0.00 | 1,41,825.00 | 0.00 |
March, 2021 | 7,71,726.00 | 0.00 | 0.00 | 2,46,708.20 | 0.00 |
Total | 41,10,764.59 | 0.00 | 0.00 | 43,48,777.10 | 0.00 |
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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 |