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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:-GOLWADI |
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| Opening Balance | 21,73,999.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 1,93,250.00 | 0.00 |
| May, 2020 | 3,60,000.00 | 0.00 | 0.00 | 29,391.38 | 0.00 |
| June, 2020 | 1,510.00 | 0.00 | 0.00 | 2,71,527.00 | 0.00 |
| July, 2020 | 87,490.00 | 0.00 | 0.00 | 30,727.00 | 0.00 |
| August, 2020 | 7,68,747.00 | 0.00 | 0.00 | 1,61,503.52 | 0.00 |
| September, 2020 | 3,420.00 | 0.00 | 0.00 | 4,746.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,308.52 | 0.00 |
| November, 2020 | 1,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,325.00 | 0.00 | 0.00 | 244.00 | 0.00 |
| Januaury, 2021 | 61,441.00 | 0.00 | 0.00 | 55,720.00 | 0.00 |
| February, 2021 | 4,909.00 | 0.00 | 0.00 | 37,263.00 | 0.00 |
| March, 2021 | 3,81,109.00 | 0.00 | 0.00 | 23,083.80 | 0.00 |
| Total | 16,84,302.00 | 0.00 | 0.00 | 8,90,765.02 | 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 |