eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-MOKHADA,Village Panchayat & Equivalent:-KASHTI |
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Opening Balance | 5,14,662.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 89,484.00 | 0.00 | 0.00 | 74,090.00 | 0.00 |
May, 2020 | 7,039.00 | 0.00 | 0.00 | 2,47,700.00 | 0.00 |
June, 2020 | 11,841.00 | 0.00 | 0.00 | 55,498.36 | 0.00 |
July, 2020 | 83,187.64 | 0.00 | 0.00 | 73,996.64 | 0.00 |
August, 2020 | 1,861.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 64,523.60 | 0.00 |
October, 2020 | 7,61,233.00 | 0.00 | 0.00 | 54,975.70 | 0.00 |
November, 2020 | 5,765.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
Januaury, 2021 | 992.00 | 0.00 | 0.00 | 86,082.29 | 0.00 |
February, 2021 | 11,839.00 | 0.00 | 0.00 | 23,603.00 | 0.00 |
March, 2021 | 3,71,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,44,862.64 | 0.00 | 0.00 | 7,37,269.59 | 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 |