eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-PIK |
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Opening Balance | 25,57,141.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,37,922.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
May, 2020 | 3,016.00 | 0.00 | 0.00 | 40,425.00 | 0.00 |
June, 2020 | 1,302.00 | 0.00 | 0.00 | 85,161.00 | 0.00 |
July, 2020 | 47,239.00 | 0.00 | 0.00 | 95,813.09 | 0.00 |
August, 2020 | 3,42,454.00 | 0.00 | 0.00 | 4,75,171.80 | 0.00 |
September, 2020 | 824.00 | 0.00 | 0.00 | 68,420.00 | 0.00 |
October, 2020 | 12,264.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
November, 2020 | 13,73,792.38 | 0.00 | 0.00 | 1,17,235.00 | 0.00 |
December, 2020 | 7,199.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
February, 2021 | 5,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,69,919.78 | 0.00 | 0.00 | 13,40,173.84 | 0.00 |
Total | 28,01,267.16 | 0.00 | 0.00 | 23,89,039.73 | 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 |