eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-KAMBARE |
|||||
Opening Balance | 25,61,108.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,53,387.00 | 0.00 | 0.00 | 4,78,663.00 | 0.00 |
May, 2020 | 6,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,000.00 | 0.00 | 0.00 | 2,82,807.40 | 0.00 |
July, 2020 | 22,047.00 | 0.00 | 0.00 | 1,63,947.00 | 0.00 |
August, 2020 | 11,06,905.10 | 0.00 | 0.00 | 6,77,009.20 | 0.00 |
September, 2020 | 1,18,238.50 | 0.00 | 0.00 | 6,38,785.40 | 0.00 |
October, 2020 | 6,32,010.81 | 0.00 | 0.00 | 6,80,707.30 | 0.00 |
November, 2020 | 51,958.00 | 0.00 | 0.00 | 30,997.00 | 0.00 |
December, 2020 | 10,117.00 | 0.00 | 0.00 | 1,11,617.60 | 0.00 |
Januaury, 2021 | 5,97,176.00 | 0.00 | 0.00 | 2,82,471.00 | 0.00 |
February, 2021 | 1,78,428.00 | 0.00 | 0.00 | 14,958.00 | 0.00 |
March, 2021 | 5,20,704.00 | 0.00 | 0.00 | 7,45,277.10 | 0.00 |
Total | 33,99,747.41 | 0.00 | 0.00 | 41,07,240.00 | 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 |