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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:-CHEHEL TANDALI |
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| Opening Balance | 15,76,695.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,350.29 | 0.00 | 0.00 | 1,25,001.00 | 0.00 |
| May, 2020 | 94,100.00 | 0.00 | 0.00 | 7,22,143.24 | 0.00 |
| June, 2020 | 551.55 | 0.00 | 0.00 | 2,22,944.64 | 0.00 |
| July, 2020 | 8,000.00 | 0.00 | 0.00 | 2,13,959.68 | 0.00 |
| August, 2020 | 9,18,161.00 | 0.00 | 0.00 | 1,72,798.32 | 0.00 |
| September, 2020 | 2,47,169.34 | 0.00 | 0.00 | 1,42,912.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,179.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
| December, 2020 | 1,244.52 | 0.00 | 0.00 | 10,889.00 | 0.00 |
| Januaury, 2021 | 53,718.79 | 0.00 | 0.00 | 40,912.36 | 0.00 |
| February, 2021 | 5,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,09,070.04 | 0.00 | 0.00 | 2,61,442.00 | 0.00 |
| Total | 21,17,120.53 | 0.00 | 0.00 | 22,66,581.24 | 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 |