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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:-KOLAMBI |
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| Opening Balance | 15,82,567.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,41,014.20 | 0.00 | 0.00 | 6,76,612.85 | 0.00 |
| May, 2020 | 2,92,740.00 | 0.00 | 0.00 | 2,04,956.20 | 0.00 |
| June, 2020 | 78,424.00 | 0.00 | 0.00 | 1,63,992.40 | 0.00 |
| July, 2020 | 10,590.00 | 0.00 | 0.00 | 9,47,792.00 | 0.00 |
| August, 2020 | 9,38,597.00 | 0.00 | 0.00 | 12,444.70 | 0.00 |
| September, 2020 | 10,94,379.00 | 0.00 | 0.00 | 9,77,059.00 | 0.00 |
| October, 2020 | 36,000.00 | 0.00 | 0.00 | 2,67,084.00 | 0.00 |
| November, 2020 | 2,71,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 932.00 | 0.00 | 0.00 | 2,56,900.00 | 0.00 |
| Januaury, 2021 | 20,993.00 | 0.00 | 0.00 | 9,993.00 | 0.00 |
| February, 2021 | 15,099.00 | 0.00 | 0.00 | 26,797.00 | 0.00 |
| March, 2021 | 6,89,289.00 | 0.00 | 0.00 | 2,33,810.00 | 0.00 |
| Total | 40,89,736.20 | 0.00 | 0.00 | 37,77,441.15 | 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 |