|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-MOKHADA,Village Panchayat & Equivalent:-KHODALA |
|||||
| Opening Balance | 32,43,373.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,569.90 | 0.00 | 0.00 | 96,278.50 | 0.00 |
| May, 2020 | 1,17,236.00 | 0.00 | 0.00 | 3,22,764.60 | 0.00 |
| June, 2020 | 1,38,177.00 | 0.00 | 0.00 | 3,34,060.70 | 0.00 |
| July, 2020 | 21,310.00 | 0.00 | 0.00 | 65,234.00 | 0.00 |
| August, 2020 | 88,613.00 | 0.00 | 0.00 | 1,43,636.20 | 0.00 |
| September, 2020 | 1,61,103.00 | 0.00 | 0.00 | 84,058.70 | 0.00 |
| October, 2020 | 13,76,452.00 | 0.00 | 0.00 | 5,29,686.60 | 0.00 |
| November, 2020 | 1,75,001.00 | 0.00 | 0.00 | 1,96,065.00 | 0.00 |
| December, 2020 | 1,20,993.00 | 0.00 | 0.00 | 1,33,403.00 | 0.00 |
| Januaury, 2021 | 60,587.00 | 0.00 | 0.00 | 1,75,877.00 | 0.00 |
| February, 2021 | 3,97,886.00 | 0.00 | 0.00 | 4,10,197.30 | 0.00 |
| March, 2021 | 10,91,933.00 | 0.00 | 0.00 | 4,37,244.00 | 0.00 |
| Total | 37,75,860.90 | 0.00 | 0.00 | 29,28,505.60 | 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 |