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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:-MOTSAWANGA |
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| Opening Balance | 7,68,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,484.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,18,607.00 | 0.00 |
| June, 2020 | 62,220.00 | 0.00 | 0.00 | 1,65,480.96 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 6,38,738.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| September, 2020 | 17,724.98 | 0.00 | 0.00 | 12,433.00 | 0.00 |
| October, 2020 | 5,910.00 | 0.00 | 0.00 | 5,910.00 | 0.00 |
| November, 2020 | 2,729.00 | 0.00 | 0.00 | 1,24,431.00 | 0.00 |
| December, 2020 | 29,163.28 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| Januaury, 2021 | 13,158.00 | 0.00 | 0.00 | 2,158.00 | 0.00 |
| February, 2021 | 67,280.00 | 0.00 | 0.00 | 49,262.00 | 0.00 |
| March, 2021 | 3,46,094.13 | 0.00 | 0.00 | 19,135.00 | 0.00 |
| Total | 12,18,501.39 | 0.00 | 0.00 | 8,34,826.96 | 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 |