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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:-LATHI |
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| Opening Balance | 19,55,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 184.00 | 0.00 | 0.00 | 30,268.00 | 0.00 |
| May, 2020 | 3,37,603.00 | 0.00 | 0.00 | 2,67,942.02 | 0.00 |
| June, 2020 | 2,10,266.00 | 0.00 | 0.00 | 5,72,050.00 | 0.00 |
| July, 2020 | 7,221.00 | 0.00 | 0.00 | 4,89,540.52 | 0.00 |
| August, 2020 | 3,838.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| September, 2020 | 4,97,869.00 | 0.00 | 0.00 | 3,98,212.00 | 0.00 |
| October, 2020 | 26,067.00 | 0.00 | 0.00 | 91,358.50 | 0.00 |
| November, 2020 | 24,197.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 58,140.00 | 0.00 | 0.00 | 63,692.00 | 0.00 |
| Januaury, 2021 | 2,34,193.00 | 0.00 | 0.00 | 2,51,120.00 | 0.00 |
| February, 2021 | 21,344.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2021 | 2,80,383.00 | 0.00 | 0.00 | 48,107.00 | 0.00 |
| Total | 17,01,305.00 | 0.00 | 0.00 | 23,14,807.74 | 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 |