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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:-ASE |
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| Opening Balance | 1,58,05,171.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,799.00 | 0.00 |
| May, 2020 | 7,20,097.00 | 0.00 | 0.00 | 9,89,322.00 | 0.00 |
| June, 2020 | 2,33,027.00 | 0.00 | 0.00 | 3,62,452.96 | 0.00 |
| July, 2020 | 93,425.00 | 0.00 | 0.00 | 4,94,289.20 | 0.00 |
| August, 2020 | 1,71,800.00 | 0.00 | 0.00 | 9,13,817.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 35,517.70 | 0.00 |
| October, 2020 | 28,72,431.00 | 0.00 | 0.00 | 76,714.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| Januaury, 2021 | 1,64,859.00 | 0.00 | 0.00 | 3,17,167.33 | 0.00 |
| February, 2021 | 87,288.00 | 0.00 | 0.00 | 1,01,31,375.00 | 0.00 |
| March, 2021 | 23,60,128.00 | 0.00 | 10,712.69 | 1,24,875.40 | 0.00 |
| Total | 67,03,555.00 | 0.00 | 10,712.69 | 1,36,63,879.59 | 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 |