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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:-ASEGOAN |
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| Opening Balance | 34,71,985.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,16,758.00 | 0.00 | 0.00 | 1,76,594.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 3,93,176.00 | 0.00 |
| June, 2020 | 8,43,815.00 | 0.00 | 0.00 | 8,75,965.00 | 0.00 |
| July, 2020 | 7,119.00 | 0.00 | 0.00 | 1,45,457.00 | 0.00 |
| August, 2020 | 36,322.00 | 0.00 | 0.00 | 16,59,099.00 | 0.00 |
| September, 2020 | 73,552.00 | 0.00 | 0.00 | 1,81,420.00 | 0.00 |
| October, 2020 | 28,324.00 | 0.00 | 0.00 | 1,03,796.00 | 0.00 |
| November, 2020 | 8,89,567.50 | 0.00 | 0.00 | 1,19,719.00 | 0.00 |
| December, 2020 | 21,594.00 | 0.00 | 0.00 | 54,064.00 | 0.00 |
| Januaury, 2021 | 31,426.00 | 0.00 | 0.00 | 1,59,326.00 | 0.00 |
| February, 2021 | 29,598.00 | 0.00 | 0.00 | 1,01,963.00 | 0.00 |
| March, 2021 | 5,91,490.00 | 0.00 | 0.00 | 88,190.00 | 0.00 |
| Total | 33,70,565.50 | 0.00 | 0.00 | 40,58,769.00 | 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 |