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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:-DHOTRA |
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| Opening Balance | 10,29,178.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,600.00 | 0.00 | 0.00 | 1,14,702.32 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 1,980.00 | 0.00 | 0.00 | 5,89,973.04 | 0.00 |
| July, 2020 | 2,283.00 | 0.00 | 0.00 | 86,040.00 | 0.00 |
| August, 2020 | 25,535.00 | 0.00 | 0.00 | 26,325.00 | 0.00 |
| September, 2020 | 1,40,007.00 | 0.00 | 0.00 | 1,39,762.00 | 0.00 |
| October, 2020 | 1,962.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| November, 2020 | 6,58,593.11 | 0.00 | 0.00 | 99,983.84 | 0.00 |
| December, 2020 | 85,464.00 | 0.00 | 0.00 | 29,443.00 | 0.00 |
| Januaury, 2021 | 1,84,938.00 | 0.00 | 0.00 | 99,479.00 | 0.00 |
| February, 2021 | 45,988.00 | 0.00 | 0.00 | 18,420.00 | 0.00 |
| March, 2021 | 13,81,757.35 | 3,12,697.00 | 0.00 | 1,15,979.72 | 0.00 |
| Total | 27,24,107.46 | 3,12,697.00 | 0.00 | 13,33,097.92 | 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 |