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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:-KURLOD |
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| Opening Balance | 15,30,494.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,530.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2020 | 926.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2020 | 3,944.00 | 0.00 | 0.00 | 65,495.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,732.00 | 0.00 |
| September, 2020 | 112.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
| October, 2020 | 6,29,867.00 | 0.00 | 0.00 | 30,896.00 | 0.00 |
| November, 2020 | 31,759.00 | 0.00 | 0.00 | 1,01,560.00 | 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 | 2,97,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,63,635.00 | 0.00 | 0.00 | 6,11,583.00 | 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 |