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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:-MOHRI |
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| Opening Balance | 31,66,085.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,000.00 | 0.00 | 0.00 | 9,88,341.50 | 0.00 |
| May, 2020 | 44,000.00 | 0.00 | 0.00 | 1,12,625.70 | 0.00 |
| June, 2020 | 7.00 | 0.00 | 0.00 | 4,37,198.32 | 0.00 |
| July, 2020 | 16,870.00 | 0.00 | 0.00 | 2,84,328.00 | 0.00 |
| August, 2020 | 26,504.00 | 0.00 | 0.00 | 1,39,864.32 | 0.00 |
| September, 2020 | 24.00 | 0.00 | 0.00 | 139.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,084.02 | 0.00 |
| November, 2020 | 13,718.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| December, 2020 | 1,09,395.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| Januaury, 2021 | 74,878.00 | 0.00 | 0.00 | 1,20,815.00 | 0.00 |
| February, 2021 | 12,975.00 | 0.00 | 0.00 | 97,120.00 | 0.00 |
| March, 2021 | 5,04,079.40 | 0.00 | 0.00 | 14,936.00 | 0.00 |
| Total | 8,50,450.40 | 0.00 | 0.00 | 23,07,342.66 | 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 |