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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:-KINISTE |
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| Opening Balance | 9,66,514.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,86,265.00 | 0.00 | 0.00 | 1,99,482.00 | 0.00 |
| June, 2020 | 2,902.00 | 0.00 | 0.00 | 7,663.70 | 0.00 |
| July, 2020 | 31,250.00 | 0.00 | 0.00 | 35,718.00 | 0.00 |
| August, 2020 | 4,65,692.91 | 0.00 | 0.00 | 1,29,406.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,20,748.00 | 0.00 | 0.00 | 12,724.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,418.00 | 0.00 |
| Januaury, 2021 | 10,485.00 | 0.00 | 0.00 | 1,55,305.03 | 0.00 |
| February, 2021 | 1,52,946.00 | 0.00 | 0.00 | 3,05,463.00 | 0.00 |
| March, 2021 | 2,72,293.00 | 0.00 | 0.00 | 19,216.00 | 0.00 |
| Total | 16,42,581.91 | 0.00 | 0.00 | 8,77,395.73 | 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 |