|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-MOKHADA,Village Panchayat & Equivalent:-MORHANDA |
|||||
| Opening Balance | 37,26,354.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,706.00 | 0.00 | 0.00 | 2,24,398.00 | 0.00 |
| May, 2020 | 6,082.00 | 0.00 | 0.00 | 77,220.00 | 0.00 |
| June, 2020 | 20,038.00 | 0.00 | 0.00 | 4,04,111.70 | 0.00 |
| July, 2020 | 88,881.00 | 0.00 | 0.00 | 7,85,545.20 | 0.00 |
| August, 2020 | 12,800.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| September, 2020 | 20,30,908.00 | 0.00 | 0.00 | 5,10,393.70 | 0.00 |
| October, 2020 | 2,170.00 | 0.00 | 0.00 | 5,37,079.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,739.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| February, 2021 | 26,861.00 | 0.00 | 0.00 | 1,00,986.28 | 90,986.28 |
| March, 2021 | 10,65,666.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| Total | 32,55,112.00 | 0.00 | 0.00 | 28,76,517.78 | 90,986.28 |
| 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 |