eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-MOKHADA,Village Panchayat & Equivalent:-SATURLI |
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Opening Balance | 22,02,255.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,828.00 | 0.00 | 0.00 | 24,004.00 | 0.00 |
May, 2020 | 11,035.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2020 | 1,18,324.00 | 0.00 | 0.00 | 7,15,867.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
October, 2020 | 14,99,023.00 | 0.00 | 0.00 | 25,965.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 60,854.00 | 0.00 | 0.00 | 71,184.00 | 0.00 |
February, 2021 | 45,400.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
March, 2021 | 7,34,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,81,704.00 | 0.00 | 0.00 | 10,10,129.00 | 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 |