eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-KONSAI |
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Opening Balance | 53,55,267.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,772.00 | 0.00 | 0.00 | 1,05,502.94 | 0.00 |
May, 2020 | 16,433.00 | 0.00 | 0.00 | 72,505.90 | 0.00 |
June, 2020 | 6,610.00 | 0.00 | 0.00 | 2,42,610.60 | 0.00 |
July, 2020 | 7,42,516.00 | 0.00 | 0.00 | 12,88,031.80 | 0.00 |
August, 2020 | 1,65,280.26 | 0.00 | 0.00 | 7,20,986.60 | 0.00 |
September, 2020 | 5,10,092.00 | 0.00 | 0.00 | 5,53,943.00 | 0.00 |
October, 2020 | 3,77,228.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
November, 2020 | 55,587.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
December, 2020 | 1,80,132.00 | 0.00 | 0.00 | 1,16,802.00 | 0.00 |
Januaury, 2021 | 2,66,657.00 | 0.00 | 0.00 | 2,35,470.00 | 0.00 |
February, 2021 | 11,49,193.60 | 0.00 | 0.00 | 34,809.20 | 0.00 |
March, 2021 | 4,72,800.53 | 0.00 | 0.00 | 14,64,989.27 | 0.00 |
Total | 40,53,301.39 | 0.00 | 0.00 | 49,27,751.31 | 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 |