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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-MOKHADA,Village Panchayat & Equivalent:-BOTOSHI |
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| Opening Balance | 3,36,786.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,91,084.00 | 0.00 | 0.00 | 22,77,505.00 | 0.00 |
| June, 2019 | 14,625.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2019 | 1,28,597.00 | 0.00 | 0.00 | 1,84,972.00 | 0.00 |
| August, 2019 | 68,411.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 12,88,892.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2019 | 55,500.00 | 0.00 | 0.00 | 12,21,583.00 | 0.00 |
| December, 2019 | 24,154.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,10,829.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,12,300.00 | 0.00 |
| Total | 48,82,092.00 | 0.00 | 0.00 | 46,38,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |