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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:-CHIKHALI |
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| Opening Balance | 22,46,100.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,420.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 21,307.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| June, 2020 | 32,088.00 | 0.00 | 0.00 | 2,13,968.32 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 5,77,160.00 | 0.00 | 0.00 | 12,670.80 | 0.00 |
| September, 2020 | 58,823.00 | 0.00 | 0.00 | 41,940.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,093.00 | 0.00 | 0.00 | 1,10,995.52 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 53,997.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| February, 2021 | 17,307.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| March, 2021 | 2,97,800.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| Total | 10,93,995.00 | 0.00 | 0.00 | 4,97,985.04 | 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 |