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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:-WASHALA |
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| Opening Balance | 5,87,869.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,445.00 | 0.00 | 0.00 | 32,604.60 | 0.00 |
| May, 2020 | 7,387.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 3,82,840.00 | 0.00 | 0.00 | 68,895.68 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,315.20 | 0.00 |
| August, 2020 | 10,226.00 | 0.00 | 0.00 | 2,26,326.50 | 0.00 |
| September, 2020 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,67,792.42 | 0.00 | 0.00 | 1,00,791.70 | 0.00 |
| November, 2020 | 311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,370.00 | 0.00 | 0.00 | 92,768.33 | 0.00 |
| Januaury, 2021 | 24,145.00 | 0.00 | 0.00 | 29,212.40 | 0.00 |
| February, 2021 | 34,354.00 | 0.00 | 0.00 | 30,343.00 | 0.00 |
| March, 2021 | 6,49,002.00 | 0.00 | 0.00 | 1,47,633.42 | 0.00 |
| Total | 22,05,042.42 | 0.00 | 0.00 | 10,08,890.83 | 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 |