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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:-KOTHARI |
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| Opening Balance | 33,32,929.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,628.00 | 0.00 | 0.00 | 2,02,364.00 | 0.00 |
| May, 2020 | 32,000.00 | 0.00 | 0.00 | 37,356.38 | 0.00 |
| June, 2020 | 769.00 | 0.00 | 0.00 | 3,97,315.16 | 0.00 |
| July, 2020 | 2,146.00 | 0.00 | 0.00 | 4,53,669.50 | 0.00 |
| August, 2020 | 9,43,387.00 | 0.00 | 0.00 | 2,26,115.64 | 0.00 |
| September, 2020 | 3,580.00 | 0.00 | 0.00 | 1,988.50 | 0.00 |
| October, 2020 | 1,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,587.00 | 0.00 | 0.00 | 32,182.36 | 0.00 |
| December, 2020 | 15,529.00 | 0.00 | 0.00 | 14,109.00 | 0.00 |
| Januaury, 2021 | 17,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 68,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,28,460.00 | 0.00 | 0.00 | 1,33,318.40 | 0.00 |
| Total | 16,48,868.00 | 0.00 | 0.00 | 14,98,418.94 | 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 |