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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:-DASTAPUR |
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| Opening Balance | 14,67,297.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 20,005.32 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 60,021.00 | 0.00 | 0.00 | 5,85,312.88 | 0.00 |
| July, 2020 | 4,118.00 | 0.00 | 0.00 | 4,95,961.92 | 0.00 |
| August, 2020 | 5,81,643.00 | 0.00 | 0.00 | 40,123.32 | 0.00 |
| September, 2020 | 29.00 | 0.00 | 0.00 | 1,67,188.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,401.00 | 0.00 | 0.00 | 30,401.00 | 0.00 |
| February, 2021 | 3,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,87,649.00 | 2,77,831.00 | 0.00 | 2,84,850.00 | 0.00 |
| Total | 20,03,834.00 | 2,77,831.00 | 0.00 | 16,23,842.64 | 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 |