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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:-VP-DOLHARA |
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| Opening Balance | 5,00,597.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,848.00 | 0.00 | 0.00 | 1,19,822.00 | 0.00 |
| May, 2020 | 7,01,973.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 3,158.00 | 0.00 | 0.00 | 78,386.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 6,57,245.23 | 0.00 | 0.00 | 2,79,368.93 | 0.00 |
| November, 2020 | 38.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 14,000.00 | 0.00 | 0.00 | 85,499.00 | 0.00 |
| Januaury, 2021 | 1,29,441.60 | 0.00 | 0.00 | 3,56,334.79 | 0.00 |
| February, 2021 | 2,880.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 3,79,172.00 | 0.00 | 0.00 | 1,83,747.50 | 0.00 |
| Total | 18,98,755.83 | 0.00 | 0.00 | 11,59,158.92 | 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 |