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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:-KAREGAON |
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| Opening Balance | 14,74,025.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,327.00 | 0.00 | 0.00 | 1,38,059.00 | 0.00 |
| May, 2020 | 7,05,549.00 | 0.00 | 0.00 | 2,44,678.00 | 0.00 |
| June, 2020 | 3,384.00 | 0.00 | 0.00 | 2,52,786.98 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2020 | 47,984.00 | 0.00 | 0.00 | 4,27,594.50 | 0.00 |
| September, 2020 | 3,783.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| October, 2020 | 18,84,280.00 | 0.00 | 0.00 | 72,282.00 | 0.00 |
| November, 2020 | 1,63,596.92 | 0.00 | 0.00 | 2,64,141.92 | 0.00 |
| December, 2020 | 136.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2021 | 2,27,090.55 | 0.00 | 0.00 | 2,32,692.25 | 0.00 |
| February, 2021 | 2,825.00 | 0.00 | 0.00 | 6,49,514.00 | 0.00 |
| March, 2021 | 6,74,388.00 | 6,18,180.00 | 0.00 | 76,862.80 | 0.00 |
| Total | 37,75,343.47 | 6,18,180.00 | 0.00 | 25,03,629.15 | 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 |