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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:-CHANDHI |
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| Opening Balance | 15,42,006.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,125.00 | 0.00 | 0.00 | 27,672.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| June, 2020 | 61,633.04 | 0.00 | 0.00 | 2,74,652.20 | 0.00 |
| July, 2020 | 10,122.00 | 0.00 | 0.00 | 1,35,386.00 | 0.00 |
| August, 2020 | 5,97,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 464.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2020 | 5,002.00 | 0.00 | 0.00 | 74,501.39 | 0.00 |
| November, 2020 | 4,929.00 | 0.00 | 0.00 | 7,971.00 | 0.00 |
| December, 2020 | 64,965.00 | 0.00 | 0.00 | 24,575.00 | 0.00 |
| Januaury, 2021 | 35,437.00 | 0.00 | 0.00 | 53,087.00 | 0.00 |
| February, 2021 | 7,086.00 | 0.00 | 0.00 | 2,46,146.00 | 0.00 |
| March, 2021 | 4,09,752.00 | 0.00 | 0.00 | 2,05,436.00 | 0.00 |
| Total | 12,12,131.04 | 0.00 | 0.00 | 11,48,286.09 | 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 |