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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:-NANDGAON |
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| Opening Balance | 11,94,099.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,17,511.00 | 0.00 | 0.00 | 2,339.00 | 0.00 |
| May, 2020 | 3,67,206.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 6,49,109.00 | 0.00 | 0.00 | 6,59,700.00 | 0.00 |
| July, 2020 | 50,006.00 | 0.00 | 0.00 | 5,35,327.00 | 0.00 |
| August, 2020 | 5,49,159.00 | 0.00 | 0.00 | 84,840.00 | 0.00 |
| September, 2020 | 2,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,010.50 | 0.00 |
| November, 2020 | 31,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,171.00 | 0.00 | 0.00 | 8,217.00 | 0.00 |
| Januaury, 2021 | 21,231.00 | 0.00 | 0.00 | 11,726.00 | 0.00 |
| February, 2021 | 5,301.00 | 0.00 | 0.00 | 8,929.00 | 0.00 |
| March, 2021 | 3,67,117.00 | 0.00 | 0.00 | 1,465.00 | 0.00 |
| Total | 25,70,595.00 | 0.00 | 0.00 | 14,31,553.50 | 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 |