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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:-NICHOLE |
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| Opening Balance | 21,66,194.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 57,519.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2020 | 12,710.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| July, 2020 | 11,290.00 | 0.00 | 0.00 | 95,393.60 | 0.00 |
| August, 2020 | 9,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,860.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,610.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,185.00 | 0.00 | 0.00 | 3,30,460.40 | 0.00 |
| February, 2021 | 34,623.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| March, 2021 | 3,94,251.00 | 0.00 | 0.00 | 74,815.39 | 0.00 |
| Total | 5,35,158.00 | 0.00 | 0.00 | 7,23,029.39 | 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 |