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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:-NIMBI |
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| Opening Balance | 25,18,549.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 5,92,241.02 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,838.00 | 0.00 | 0.00 | 6,838.00 | 0.00 |
| August, 2020 | 5,50,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 676.00 | 0.00 | 0.00 | 2,736.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,084.00 | 0.00 |
| November, 2020 | 11,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,76,141.50 | 0.00 | 0.00 | 77,063.00 | 0.00 |
| Total | 9,07,932.50 | 0.00 | 0.00 | 7,89,962.02 | 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 |