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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:-CHAMBHAI |
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| Opening Balance | 11,58,337.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 2,40,014.82 | 0.00 |
| May, 2020 | 24,000.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| June, 2020 | 50,210.00 | 0.00 | 0.00 | 1,28,624.64 | 0.00 |
| July, 2020 | 6,535.00 | 0.00 | 0.00 | 2,28,705.00 | 0.00 |
| August, 2020 | 6,45,191.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| September, 2020 | 1,035.00 | 0.00 | 0.00 | 6,834.00 | 0.00 |
| October, 2020 | 2,146.00 | 0.00 | 0.00 | 2,146.00 | 0.00 |
| November, 2020 | 1,401.00 | 0.00 | 0.00 | 1,08,724.32 | 0.00 |
| December, 2020 | 56,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 54,949.00 | 0.00 | 0.00 | 22,095.00 | 0.00 |
| February, 2021 | 38,966.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 8,13,566.00 | 0.00 | 0.00 | 6,946.00 | 0.00 |
| Total | 17,01,696.00 | 0.00 | 0.00 | 8,21,306.78 | 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 |