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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:-BHADKUMBHA |
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| Opening Balance | 23,03,416.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,026.00 | 0.00 | 0.00 | 10,112.20 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,004.72 | 0.00 |
| June, 2020 | 1,879.00 | 0.00 | 0.00 | 3,53,946.92 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,305.32 | 0.00 |
| August, 2020 | 6,16,142.00 | 0.00 | 0.00 | 2,42,925.28 | 0.00 |
| September, 2020 | 5,380.10 | 0.00 | 0.00 | 50,427.00 | 0.00 |
| October, 2020 | 4,375.00 | 0.00 | 0.00 | 2,55,894.68 | 0.00 |
| November, 2020 | 790.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2020 | 27,981.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Januaury, 2021 | 50,974.00 | 0.00 | 0.00 | 1,82,953.40 | 0.00 |
| February, 2021 | 18,588.00 | 0.00 | 0.00 | 64,176.00 | 0.00 |
| March, 2021 | 2,15,384.00 | 0.00 | 0.00 | 73,722.00 | 0.00 |
| Total | 9,48,519.10 | 0.00 | 0.00 | 17,99,467.52 | 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 |