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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:-JAMB |
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| Opening Balance | 1,11,84,972.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,500.00 | 0.00 | 0.00 | 2,47,647.50 | 0.00 |
| May, 2020 | 20,670.00 | 0.00 | 0.00 | 15,79,069.02 | 0.00 |
| June, 2020 | 6,63,730.61 | 0.00 | 0.00 | 19,95,173.98 | 0.00 |
| July, 2020 | 1,38,080.00 | 0.00 | 0.00 | 1,94,741.00 | 0.00 |
| August, 2020 | 34,44,401.00 | 0.00 | 0.00 | 7,59,918.70 | 0.00 |
| September, 2020 | 1,52,381.73 | 0.00 | 0.00 | 8,59,556.22 | 0.00 |
| October, 2020 | 1,09,905.00 | 0.00 | 0.00 | 8,33,645.00 | 0.00 |
| November, 2020 | 2,19,415.00 | 0.00 | 0.00 | 1,84,668.00 | 0.00 |
| December, 2020 | 1,87,233.00 | 0.00 | 0.00 | 4,39,474.00 | 0.00 |
| Januaury, 2021 | 1,90,007.00 | 0.00 | 0.00 | 1,36,090.00 | 0.00 |
| February, 2021 | 2,46,616.00 | 0.00 | 0.00 | 7,53,517.70 | 0.00 |
| March, 2021 | 32,87,111.00 | 0.00 | 0.00 | 21,06,976.02 | 0.00 |
| Total | 86,68,050.34 | 0.00 | 0.00 | 1,00,90,477.14 | 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 |