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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:-HIRNGI |
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| Opening Balance | 32,88,779.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,55,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,382.80 | 0.00 |
| June, 2020 | 1,04,812.13 | 0.00 | 0.00 | 22,227.32 | 0.00 |
| July, 2020 | 30,826.00 | 0.00 | 0.00 | 2,76,355.00 | 0.00 |
| August, 2020 | 2,935.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2020 | 44,791.00 | 0.00 | 0.00 | 32,199.00 | 0.00 |
| October, 2020 | 675.00 | 0.00 | 0.00 | 2,10,550.00 | 0.00 |
| November, 2020 | 4,70,634.00 | 0.00 | 0.00 | 35,819.82 | 0.00 |
| December, 2020 | 31,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,86,602.00 | 0.00 | 0.00 | 21,722.00 | 0.00 |
| February, 2021 | 26,909.00 | 0.00 | 0.00 | 38,547.00 | 0.00 |
| March, 2021 | 6,16,177.00 | 2,15,483.00 | 0.00 | 19,531.00 | 0.00 |
| Total | 16,15,632.13 | 2,15,483.00 | 0.00 | 11,83,733.94 | 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 |