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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:-POSHERA |
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| Opening Balance | 34,71,863.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,75,726.25 | 0.00 | 0.00 | 3,22,980.00 | 0.00 |
| May, 2020 | 26,710.00 | 0.00 | 0.00 | 5,33,960.00 | 0.00 |
| June, 2020 | 51,507.00 | 0.00 | 0.00 | 2,97,788.38 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,85,523.98 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,89,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 20,46,905.10 | 0.00 | 0.00 | 14,089.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2021 | 20,352.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| March, 2021 | 14,86,567.00 | 0.00 | 26,51,102.76 | 10,700.00 | 0.00 |
| Total | 70,07,767.35 | 0.00 | 26,51,102.76 | 21,76,542.26 | 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 |