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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:-KAWATHAL |
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| Opening Balance | 56,19,282.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,670.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,957.00 | 0.00 |
| June, 2020 | 8,95,223.00 | 0.00 | 0.00 | 1,74,528.00 | 0.00 |
| July, 2020 | 24,584.00 | 0.00 | 0.00 | 3,83,140.00 | 0.00 |
| August, 2020 | 14,40,634.00 | 0.00 | 0.00 | 18,46,898.34 | 0.00 |
| September, 2020 | 32,812.00 | 0.00 | 0.00 | 19,323.00 | 0.00 |
| October, 2020 | 21,675.00 | 0.00 | 0.00 | 7,00,684.00 | 0.00 |
| November, 2020 | 1,10,977.00 | 0.00 | 0.00 | 3,94,874.00 | 0.00 |
| December, 2020 | 1,39,999.00 | 0.00 | 0.00 | 4,55,060.00 | 0.00 |
| Januaury, 2021 | 53,978.00 | 0.00 | 0.00 | 5,42,447.00 | 0.00 |
| February, 2021 | 25,800.00 | 0.00 | 0.00 | 36,856.00 | 0.00 |
| March, 2021 | 7,95,394.45 | 0.00 | 0.00 | 8,27,764.00 | 0.00 |
| Total | 36,00,746.45 | 0.00 | 0.00 | 56,13,131.34 | 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 |