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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:-HIRVE |
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| Opening Balance | 14,13,568.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 43,138.00 | 0.00 | 0.00 | 8,70,698.80 | 0.00 |
| June, 2020 | 41,839.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| July, 2020 | 65,960.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2020 | 34,545.00 | 0.00 | 0.00 | 48,897.00 | 0.00 |
| September, 2020 | 13,845.00 | 0.00 | 0.00 | 54,120.00 | 0.00 |
| October, 2020 | 12,40,322.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2020 | 17,807.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
| December, 2020 | 3,175.00 | 0.00 | 0.00 | 4,551.00 | 0.00 |
| Januaury, 2021 | 3,175.00 | 0.00 | 0.00 | 1,35,354.71 | 0.00 |
| February, 2021 | 21,257.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| March, 2021 | 6,33,106.00 | 0.00 | 0.00 | 1,68,661.49 | 0.00 |
| Total | 21,18,169.00 | 0.00 | 0.00 | 14,03,823.00 | 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 |