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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANGRULPIR,Village Panchayat & Equivalent:-ARAK |
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| Opening Balance | 40,04,094.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,37,220.92 | 0.00 | 0.00 | 1,51,105.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,48,363.20 | 0.00 |
| June, 2020 | 5,73,920.00 | 0.00 | 0.00 | 5,18,062.00 | 0.00 |
| July, 2020 | 56,093.00 | 0.00 | 0.00 | 12,38,258.28 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,38,098.32 | 0.00 |
| September, 2020 | 10,79,832.00 | 0.00 | 0.00 | 28,845.20 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,20,229.52 | 0.00 |
| November, 2020 | 5,947.00 | 0.00 | 0.00 | 3,94,081.44 | 0.00 |
| December, 2020 | 2,00,040.00 | 0.00 | 0.00 | 2,18,195.32 | 0.00 |
| Januaury, 2021 | 54,968.00 | 0.00 | 0.00 | 3,34,725.50 | 0.00 |
| February, 2021 | 6,774.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| March, 2021 | 11,06,593.00 | 0.00 | 0.00 | 4,01,283.00 | 0.00 |
| Total | 44,21,387.92 | 0.00 | 0.00 | 45,99,146.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |