|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANGRULPIR,Village Panchayat & Equivalent:-DABHA |
|||||
| Opening Balance | 25,30,261.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,000.00 | 0.00 | 0.00 | 1,21,099.50 | 0.00 |
| May, 2020 | 67,500.00 | 0.00 | 0.00 | 2,32,029.30 | 0.00 |
| June, 2020 | 20,017.00 | 0.00 | 0.00 | 14,802.36 | 0.00 |
| July, 2020 | 3,320.00 | 0.00 | 0.00 | 14,34,903.62 | 0.00 |
| August, 2020 | 9,35,034.00 | 0.00 | 0.00 | 48,920.00 | 0.00 |
| September, 2020 | 4,04,912.00 | 0.00 | 0.00 | 4,65,125.00 | 0.00 |
| October, 2020 | 6,599.00 | 0.00 | 0.00 | 1,39,680.00 | 0.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,92,314.00 | 0.00 |
| December, 2020 | 417.00 | 0.00 | 0.00 | 2,97,390.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,45,747.00 | 0.00 | 0.00 | 8,14,361.00 | 0.00 |
| Total | 34,05,288.00 | 0.00 | 0.00 | 42,60,624.78 | 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 |