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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:-KASOLA |
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| Opening Balance | 4,80,104.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,79,374.10 | 0.00 | 0.00 | 1,64,290.00 | 0.00 |
| May, 2020 | 19,074.00 | 0.00 | 0.00 | 10,16,683.50 | 0.00 |
| June, 2020 | 50,868.19 | 0.00 | 0.00 | 2,41,698.32 | 0.00 |
| July, 2020 | 32,750.00 | 0.00 | 0.00 | 2,95,686.96 | 0.00 |
| August, 2020 | 97,803.00 | 0.00 | 0.00 | 3,68,996.00 | 0.00 |
| September, 2020 | 6,51,656.96 | 0.00 | 0.00 | 4,90,096.60 | 0.00 |
| October, 2020 | 23,495.00 | 0.00 | 0.00 | 99,495.00 | 0.00 |
| November, 2020 | 22,148.00 | 0.00 | 0.00 | 78,748.00 | 0.00 |
| December, 2020 | 2,35,668.25 | 0.00 | 0.00 | 1,08,151.00 | 0.00 |
| Januaury, 2021 | 80,448.00 | 0.00 | 0.00 | 40,979.00 | 0.00 |
| February, 2021 | 19,083.00 | 0.00 | 0.00 | 1,02,960.00 | 0.00 |
| March, 2021 | 47,274.20 | 0.00 | 0.00 | 38,133.80 | 0.00 |
| Total | 33,59,642.70 | 0.00 | 0.00 | 30,45,918.18 | 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 |