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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:-DANDWAL |
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| Opening Balance | 5,43,548.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,378.00 | 0.00 | 0.00 | 1,20,681.85 | 0.00 |
| May, 2020 | 8,028.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2020 | 8,51,285.00 | 0.00 | 0.00 | 2,63,834.70 | 0.00 |
| July, 2020 | 5,243.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2020 | 1,62,089.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| September, 2020 | 3,425.00 | 0.00 | 0.00 | 8,56,914.20 | 0.00 |
| October, 2020 | 6,81,299.00 | 0.00 | 0.00 | 52,211.00 | 0.00 |
| November, 2020 | 20,401.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| Januaury, 2021 | 13,573.00 | 0.00 | 0.00 | 1,23,418.82 | 0.00 |
| February, 2021 | 635.00 | 0.00 | 0.00 | 25,083.00 | 0.00 |
| March, 2021 | 4,10,398.00 | 0.00 | 23,080.68 | 84,642.20 | 0.00 |
| Total | 21,77,754.00 | 0.00 | 23,080.68 | 16,71,842.77 | 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 |