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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:-GOMGHAR |
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| Opening Balance | 19,23,289.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 2,96,189.74 | 0.00 |
| May, 2020 | 14,551.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 5,648.00 | 0.00 | 0.00 | 1,99,810.02 | 0.00 |
| July, 2020 | 76,406.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| August, 2020 | 10,436.00 | 0.00 | 0.00 | 94,955.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,526.70 | 0.00 |
| October, 2020 | 11,90,820.00 | 0.00 | 0.00 | 11,48,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,95,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,94,271.00 | 0.00 | 0.00 | 18,49,701.46 | 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 |