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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:-MOKHADA,Village Panchayat & Equivalent:-ADOSHI |
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| Opening Balance | 3,42,820.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,900.00 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
| May, 2020 | 5,916.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| June, 2020 | 23,176.00 | 0.00 | 0.00 | 21,393.00 | 0.00 |
| July, 2020 | 8,165.00 | 0.00 | 0.00 | 1,23,051.98 | 0.00 |
| August, 2020 | 16,898.00 | 0.00 | 0.00 | 38,887.00 | 0.00 |
| September, 2020 | 15,640.00 | 0.00 | 0.00 | 68,362.40 | 0.00 |
| October, 2020 | 7,56,340.00 | 0.00 | 0.00 | 81,818.20 | 0.00 |
| November, 2020 | 18,427.00 | 0.00 | 0.00 | 21,078.00 | 0.00 |
| December, 2020 | 20,290.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| Januaury, 2021 | 46,590.00 | 0.00 | 0.00 | 55,178.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,22,333.83 | 0.00 |
| March, 2021 | 4,46,691.00 | 0.00 | 0.00 | 50,667.20 | 0.00 |
| Total | 16,16,033.00 | 0.00 | 0.00 | 9,03,819.61 | 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 |