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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:-GIMBHA |
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| Opening Balance | 27,51,356.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 58,878.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| June, 2020 | 3,748.00 | 0.00 | 0.00 | 5,50,358.00 | 0.00 |
| July, 2020 | 3,736.00 | 0.00 | 0.00 | 1,07,841.32 | 0.00 |
| August, 2020 | 7,23,792.00 | 0.00 | 0.00 | 1,34,417.00 | 0.00 |
| September, 2020 | 7,248.00 | 0.00 | 0.00 | 28,029.00 | 0.00 |
| October, 2020 | 20,278.00 | 0.00 | 0.00 | 3,44,886.00 | 0.00 |
| November, 2020 | 36,442.00 | 0.00 | 0.00 | 24,455.00 | 0.00 |
| December, 2020 | 36,517.00 | 0.00 | 0.00 | 60,635.00 | 0.00 |
| Januaury, 2021 | 28,131.00 | 0.00 | 0.00 | 90,868.00 | 0.00 |
| February, 2021 | 27,697.00 | 0.00 | 0.00 | 1,21,918.00 | 0.00 |
| March, 2021 | 8,88,401.00 | 0.00 | 0.00 | 7,14,963.00 | 0.00 |
| Total | 17,82,990.00 | 0.00 | 0.00 | 23,40,048.32 | 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 |