eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-KONDHALE |
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Opening Balance | 34,83,678.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,52,674.00 | 0.00 | 0.00 | 4,55,040.90 | 0.00 |
May, 2020 | 1,31,708.00 | 0.00 | 0.00 | 2,21,509.70 | 0.00 |
June, 2020 | 20,767.00 | 0.00 | 0.00 | 3,90,315.80 | 0.00 |
July, 2020 | 3,56,127.00 | 0.00 | 0.00 | 2,07,597.00 | 0.00 |
August, 2020 | 7,25,558.55 | 0.00 | 0.00 | 4,15,004.60 | 0.00 |
September, 2020 | 3,43,116.00 | 0.00 | 0.00 | 1,40,454.60 | 0.00 |
October, 2020 | 2,46,050.00 | 0.00 | 0.00 | 2,00,084.00 | 0.00 |
November, 2020 | 4,03,780.00 | 0.00 | 0.00 | 3,85,777.00 | 0.00 |
December, 2020 | 3,85,640.00 | 0.00 | 0.00 | 2,14,664.60 | 0.00 |
Januaury, 2021 | 15,47,472.00 | 0.00 | 0.00 | 5,94,463.00 | 0.00 |
February, 2021 | 3,33,008.06 | 0.00 | 0.00 | 2,39,444.00 | 0.00 |
March, 2021 | 13,20,104.06 | 0.00 | 0.00 | 16,80,028.87 | 7,16,848.00 |
Total | 61,66,004.67 | 0.00 | 0.00 | 51,44,384.07 | 7,16,848.00 |
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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 |