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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-NANDANI |
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| Opening Balance | 50,21,337.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,160.00 | 0.00 | 0.00 | 1,05,720.00 | 0.00 |
| May, 2020 | 7,459.00 | 0.00 | 0.00 | 1,58,311.90 | 0.00 |
| June, 2020 | 1,14,000.00 | 0.00 | 0.00 | 3,29,080.70 | 0.00 |
| July, 2020 | 42,467.00 | 0.00 | 0.00 | 51,522.85 | 0.00 |
| August, 2020 | 8,34,501.86 | 0.00 | 0.00 | 3,20,371.45 | 0.00 |
| September, 2020 | 18,328.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2020 | 13,383.00 | 0.00 | 0.00 | 1,43,124.00 | 0.00 |
| November, 2020 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,51,713.00 | 0.00 | 0.00 | 10,26,775.00 | 0.00 |
| Januaury, 2021 | 11,41,384.00 | 0.00 | 0.00 | 1,50,097.00 | 0.00 |
| February, 2021 | 3,52,925.00 | 0.00 | 0.00 | 80,555.90 | 0.00 |
| March, 2021 | 10,90,404.00 | 0.00 | 0.00 | 14,41,287.00 | 0.00 |
| Total | 39,68,949.86 | 0.00 | 0.00 | 38,60,845.80 | 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 |