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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:-BHUR |
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| Opening Balance | 14,17,533.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,36,346.46 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2020 | 62,450.00 | 0.00 | 0.00 | 1,30,377.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,31,509.32 | 0.00 |
| August, 2020 | 5,122.00 | 0.00 | 0.00 | 2,76,808.64 | 0.00 |
| September, 2020 | 1,906.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5.24 | 0.00 | 0.00 | 76.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,418.81 | 0.00 | 0.00 | 66,339.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,78,232.46 | 0.00 | 0.00 | 2,87,134.82 | 0.00 |
| Total | 16,97,134.99 | 0.00 | 0.00 | 14,65,091.94 | 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 |