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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:-BELKHED |
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| Opening Balance | 15,14,575.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,000.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| July, 2020 | 22,709.00 | 0.00 | 0.00 | 55,709.00 | 0.00 |
| August, 2020 | 29,647.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| September, 2020 | 695.00 | 0.00 | 0.00 | 6,01,640.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,298.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,607.00 | 0.00 |
| December, 2020 | 293.00 | 0.00 | 0.00 | 3,04,408.00 | 0.00 |
| Januaury, 2021 | 4,10,241.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| March, 2021 | 8,08,137.00 | 1,94,483.00 | 0.00 | 27,736.00 | 0.00 |
| Total | 13,28,844.00 | 1,94,483.00 | 0.00 | 11,92,075.00 | 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 |