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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:-SURYAMAL |
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| Opening Balance | 26,22,708.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,766.40 | 0.00 | 0.00 | 14,807.00 | 0.00 |
| May, 2020 | 1,70,127.00 | 0.00 | 0.00 | 12,76,294.00 | 0.00 |
| June, 2020 | 32,873.00 | 0.00 | 0.00 | 5,68,691.68 | 0.00 |
| July, 2020 | 5,760.00 | 0.00 | 0.00 | 2,04,050.00 | 0.00 |
| August, 2020 | 14,830.00 | 0.00 | 0.00 | 1,94,144.60 | 0.00 |
| September, 2020 | 297.00 | 0.00 | 0.00 | 1,15,884.70 | 0.00 |
| October, 2020 | 11,43,666.00 | 0.00 | 0.00 | 1,86,126.00 | 0.00 |
| November, 2020 | 2,915.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 19,200.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| Januaury, 2021 | 30,855.00 | 0.00 | 0.00 | 20,866.00 | 0.00 |
| February, 2021 | 33.00 | 0.00 | 0.00 | 50,125.00 | 0.00 |
| March, 2021 | 6,12,627.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| Total | 22,22,949.40 | 0.00 | 0.00 | 26,83,663.98 | 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 |