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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:-SAYADE |
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| Opening Balance | 21,41,072.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,076.00 | 0.00 | 0.00 | 6,03,973.60 | 0.00 |
| May, 2020 | 1,55,410.00 | 0.00 | 0.00 | 3,21,360.00 | 0.00 |
| June, 2020 | 28,055.00 | 0.00 | 0.00 | 2,31,578.02 | 0.00 |
| July, 2020 | 97,553.00 | 0.00 | 0.00 | 1,83,298.00 | 0.00 |
| August, 2020 | 6,449.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| September, 2020 | 617.00 | 0.00 | 0.00 | 93,246.70 | 0.00 |
| October, 2020 | 12,76,445.00 | 0.00 | 0.00 | 1,87,807.00 | 0.00 |
| November, 2020 | 26,650.00 | 0.00 | 0.00 | 2,45,657.20 | 0.00 |
| December, 2020 | 15,664.00 | 0.00 | 0.00 | 34,901.20 | 0.00 |
| Januaury, 2021 | 1,44,641.00 | 0.00 | 0.00 | 9,30,390.41 | 0.00 |
| February, 2021 | 36,367.00 | 0.00 | 0.00 | 24,642.00 | 0.00 |
| March, 2021 | 6,82,082.20 | 0.00 | 0.00 | 32,018.70 | 0.00 |
| Total | 27,07,009.20 | 0.00 | 0.00 | 29,82,022.83 | 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 |