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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:-PARDI TAD |
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| Opening Balance | 4,25,554.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 486.00 | 0.00 | 0.00 | 3,72,709.45 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2020 | 34,183.18 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 8,69,606.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 4,409.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 11,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,588.00 | 0.00 | 0.00 | 1,11,332.22 | 0.00 |
| November, 2020 | 2,342.00 | 0.00 | 0.00 | 12,070.80 | 0.00 |
| December, 2020 | 5,11,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,630.40 | 0.00 | 0.00 | 32,975.00 | 0.00 |
| March, 2021 | 4,94,109.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 19,71,845.58 | 0.00 | 0.00 | 5,88,882.47 | 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 |