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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:-NANDKHED |
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| Opening Balance | 13,51,845.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,007.00 | 0.00 | 0.00 | 1,13,264.86 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2020 | 70,000.00 | 0.00 | 0.00 | 1,21,303.32 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,83,631.50 | 0.00 |
| August, 2020 | 5,08,834.00 | 0.00 | 0.00 | 2,09,089.00 | 0.00 |
| September, 2020 | 21,067.00 | 0.00 | 0.00 | 1,22,041.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,038.82 | 0.00 |
| November, 2020 | 954.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| December, 2020 | 7,000.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| Januaury, 2021 | 21,589.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 57,928.00 | 0.00 | 0.00 | 37,870.00 | 0.00 |
| March, 2021 | 2,64,162.00 | 0.00 | 0.00 | 1,97,742.36 | 0.00 |
| Total | 13,46,541.00 | 0.00 | 0.00 | 12,18,680.86 | 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 |