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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:-KALAMBI |
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| Opening Balance | 36,81,821.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,908.00 | 0.00 | 0.00 | 93,438.32 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,045.00 | 0.00 |
| June, 2020 | 2,418.35 | 0.00 | 0.00 | 28,881.32 | 0.00 |
| July, 2020 | 1,389.00 | 0.00 | 0.00 | 6,97,945.32 | 0.00 |
| August, 2020 | 30,897.00 | 0.00 | 0.00 | 5,17,683.72 | 0.00 |
| September, 2020 | 7,871.09 | 0.00 | 0.00 | 9,94,885.00 | 0.00 |
| October, 2020 | 7,70,930.00 | 0.00 | 0.00 | 1,09,032.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| December, 2020 | 39,927.40 | 0.00 | 0.00 | 40,014.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,477.18 | 0.00 | 0.00 | 11,125.50 | 0.00 |
| March, 2021 | 3,94,016.04 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Total | 13,15,834.06 | 0.00 | 0.00 | 25,67,150.18 | 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 |