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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:-KUMBHI |
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| Opening Balance | 10,81,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90.00 | 0.00 | 0.00 | 94,446.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,753.00 | 0.00 |
| June, 2020 | 1,00,889.60 | 0.00 | 0.00 | 2,67,590.32 | 0.00 |
| July, 2020 | 50,702.00 | 0.00 | 0.00 | 2,05,529.50 | 0.00 |
| August, 2020 | 25,444.00 | 0.00 | 0.00 | 1,22,927.20 | 0.00 |
| September, 2020 | 32,711.89 | 0.00 | 0.00 | 47,494.00 | 0.00 |
| October, 2020 | 2,74,869.00 | 0.00 | 0.00 | 2,27,299.70 | 0.00 |
| November, 2020 | 1,07,403.00 | 0.00 | 0.00 | 70,642.00 | 0.00 |
| December, 2020 | 86,916.41 | 0.00 | 0.00 | 2,74,036.70 | 0.00 |
| Januaury, 2021 | 7,48,033.82 | 0.00 | 0.00 | 1,54,197.02 | 0.00 |
| February, 2021 | 42,770.00 | 0.00 | 0.00 | 26,065.80 | 0.00 |
| March, 2021 | 3,95,058.44 | 0.00 | 0.00 | 59,520.70 | 0.00 |
| Total | 18,64,888.16 | 0.00 | 0.00 | 15,88,501.94 | 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 |