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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:-MALSHELU |
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| Opening Balance | 8,99,341.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,92,943.78 | 0.00 | 0.00 | 2,52,834.84 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,111.32 | 0.00 |
| July, 2020 | 35,041.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 7,68,090.00 | 0.00 | 0.00 | 31,804.80 | 0.00 |
| September, 2020 | 949.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,147.90 | 0.00 |
| November, 2020 | 1,299.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 4,07,000.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 47,000.19 | 0.00 |
| February, 2021 | 4,980.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 7,62,244.00 | 0.00 | 0.00 | 31,280.01 | 0.00 |
| Total | 28,83,546.78 | 0.00 | 0.00 | 14,31,179.06 | 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 |