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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:-CHAS |
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| Opening Balance | 23,22,362.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2020 | 13,612.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| June, 2020 | 5,312.00 | 0.00 | 0.00 | 97,437.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| August, 2020 | 8,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,077.70 | 0.00 |
| October, 2020 | 10,60,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 91,130.00 | 0.00 | 0.00 | 24,034.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,68,302.00 | 0.00 |
| Januaury, 2021 | 9,791.00 | 0.00 | 0.00 | 1,55,550.00 | 0.00 |
| February, 2021 | 41,258.00 | 0.00 | 0.00 | 32,956.00 | 0.00 |
| March, 2021 | 6,15,916.00 | 0.00 | 8,64,958.68 | 1,01,611.70 | 0.00 |
| Total | 18,46,579.00 | 0.00 | 8,64,958.68 | 8,61,119.80 | 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 |