eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-CHIKHALE |
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Opening Balance | 25,43,019.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,27,444.00 | 0.00 | 0.00 | 94,903.00 | 0.00 |
May, 2020 | 5,102.00 | 0.00 | 0.00 | 1,06,242.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,368.00 | 0.00 |
July, 2020 | 27,018.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
August, 2020 | 4,56,602.68 | 0.00 | 0.00 | 78,000.00 | 0.00 |
September, 2020 | 8,241.00 | 0.00 | 0.00 | 5,13,312.00 | 0.00 |
October, 2020 | 51,531.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
November, 2020 | 813.00 | 0.00 | 0.00 | 1,28,291.60 | 0.00 |
December, 2020 | 10,000.00 | 0.00 | 0.00 | 3,62,455.00 | 0.00 |
Januaury, 2021 | 7,93,296.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2021 | 1,97,667.00 | 0.00 | 0.00 | 13,598.00 | 0.00 |
March, 2021 | 17,76,513.56 | 0.00 | 0.00 | 13,20,214.36 | 0.00 |
Total | 36,54,228.24 | 0.00 | 0.00 | 30,29,683.96 | 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 |