eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-MOKHADA |
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Opening Balance | 1,46,25,528.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,10,48,520.00 | 0.00 | 0.00 | 2,08,68,412.00 | 0.00 |
May, 2020 | 2,77,79,992.00 | 0.00 | 0.00 | 2,90,89,811.00 | 0.00 |
June, 2020 | 2,56,10,475.00 | 0.00 | 0.00 | 2,75,82,499.00 | 0.00 |
July, 2020 | 3,39,12,785.00 | 0.00 | 0.00 | 2,85,45,796.00 | 0.00 |
August, 2020 | 2,88,75,104.00 | 0.00 | 0.00 | 3,12,96,647.00 | 0.00 |
September, 2020 | 2,85,89,290.00 | 0.00 | 0.00 | 3,19,36,134.00 | 0.00 |
October, 2020 | 3,61,15,847.00 | 0.00 | 0.00 | 2,75,56,728.20 | 0.00 |
November, 2020 | 4,05,54,429.00 | 0.00 | 0.00 | 3,71,50,469.00 | 0.00 |
December, 2020 | 5,06,65,937.00 | 0.00 | 0.00 | 3,83,30,375.00 | 0.00 |
Januaury, 2021 | 49,49,178.00 | 0.00 | 0.00 | 2,58,67,351.00 | 0.00 |
February, 2021 | 6,45,17,658.00 | 0.00 | 0.00 | 3,67,81,343.00 | 0.00 |
March, 2021 | 8,00,68,395.00 | 0.00 | 0.00 | 9,62,14,903.00 | 0.00 |
Total | 44,26,87,610.00 | 0.00 | 0.00 | 43,12,20,468.20 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |