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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:-PARWA |
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| Opening Balance | 80,10,038.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,46,409.00 | 0.00 | 0.00 | 2,29,214.00 | 0.00 |
| May, 2020 | 13,17,309.92 | 0.00 | 0.00 | 16,78,740.48 | 0.00 |
| June, 2020 | 40,44,419.00 | 0.00 | 0.00 | 8,48,874.72 | 0.00 |
| July, 2020 | 20,700.00 | 0.00 | 0.00 | 1,38,713.32 | 0.00 |
| August, 2020 | 16,979.00 | 0.00 | 0.00 | 6,544.00 | 0.00 |
| September, 2020 | 10,30,538.92 | 0.00 | 0.00 | 21,869.00 | 0.00 |
| October, 2020 | 32,520.00 | 0.00 | 0.00 | 1,25,104.00 | 0.00 |
| November, 2020 | 21,195.00 | 0.00 | 0.00 | 1,73,859.00 | 0.00 |
| December, 2020 | 39,157.43 | 0.00 | 0.00 | 1,819.00 | 0.00 |
| Januaury, 2021 | 27,329.00 | 0.00 | 0.00 | 27,329.00 | 0.00 |
| February, 2021 | 4,81,681.00 | 4,36,192.00 | 0.00 | 78,871.00 | 0.00 |
| March, 2021 | 8,03,852.80 | 0.00 | 0.00 | 7,48,031.00 | 0.00 |
| Total | 89,82,091.07 | 4,36,192.00 | 0.00 | 40,78,968.52 | 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 |