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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:-CHIKHALGAD |
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| Opening Balance | 30,82,833.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,230.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 1,23,747.48 | 0.00 | 0.00 | 1,55,064.32 | 0.00 |
| July, 2020 | 10,500.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| August, 2020 | 4,66,937.00 | 0.00 | 0.00 | 4,46,888.00 | 0.00 |
| September, 2020 | 2,599.00 | 0.00 | 0.00 | 8,219.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,474.14 | 0.00 |
| November, 2020 | 4,01,572.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2020 | 8,402.00 | 0.00 | 0.00 | 10,006.50 | 0.00 |
| Januaury, 2021 | 3,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,543.00 | 0.00 | 0.00 | 38,142.80 | 0.00 |
| March, 2021 | 2,25,723.00 | 0.00 | 0.00 | 4,291.00 | 0.00 |
| Total | 12,58,113.48 | 0.00 | 0.00 | 8,82,565.76 | 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 |