eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-MOKHADA,Village Panchayat & Equivalent:-KAROL |
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Opening Balance | 10,01,538.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,125.00 | 0.00 | 0.00 | 94,889.00 | 0.00 |
June, 2020 | 4,718.00 | 0.00 | 0.00 | 1,82,043.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 74,827.00 | 0.00 | 0.00 | 1,81,840.00 | 0.00 |
September, 2020 | 2,405.00 | 0.00 | 0.00 | 3,063.70 | 0.00 |
October, 2020 | 11,94,067.00 | 0.00 | 0.00 | 1,13,311.00 | 0.00 |
November, 2020 | 14,180.00 | 0.00 | 0.00 | 16,212.00 | 0.00 |
December, 2020 | 4,147.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
Januaury, 2021 | 4,286.00 | 0.00 | 0.00 | 20,598.00 | 0.00 |
February, 2021 | 25,820.00 | 3,68,398.00 | 5,37,298.34 | 0.00 | 0.00 |
March, 2021 | 4,18,454.00 | 0.00 | 0.00 | 44,054.00 | 0.00 |
Total | 17,47,029.00 | 3,68,398.00 | 5,37,298.34 | 6,60,161.40 | 0.00 |
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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 |