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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:-JANUNA BK |
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| Opening Balance | 13,78,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 3,04,718.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,15,881.32 | 0.00 |
| June, 2020 | 40,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 28,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,91,840.00 | 0.00 | 0.00 | 2,78,142.02 | 0.00 |
| September, 2020 | 1,428.00 | 0.00 | 0.00 | 2,29,057.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,995.52 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,345.00 | 0.00 |
| December, 2020 | 1,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,598.00 | 0.00 | 0.00 | 3,598.00 | 0.00 |
| February, 2021 | 11,970.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 2,32,589.00 | 0.00 | 0.00 | 44,104.00 | 0.00 |
| Total | 7,29,262.00 | 0.00 | 0.00 | 13,06,840.86 | 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 |