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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:-BERISTE |
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| Opening Balance | 15,98,759.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,77,850.00 | 0.00 | 0.00 | 4,52,504.00 | 0.00 |
| May, 2020 | 6,223.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 44,718.00 | 0.00 | 0.00 | 3,15,198.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2020 | 4,067.00 | 0.00 | 0.00 | 1,56,720.60 | 0.00 |
| September, 2020 | 2,865.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 14,53,353.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2020 | 1,757.00 | 0.00 | 0.00 | 27,615.00 | 0.00 |
| December, 2020 | 169.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| Januaury, 2021 | 45,765.00 | 0.00 | 0.00 | 4,58,597.78 | 0.00 |
| February, 2021 | 4,817.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 9,12,136.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Total | 29,53,720.00 | 0.00 | 0.00 | 17,75,813.78 | 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 |