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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:-PEDGAON |
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| Opening Balance | 59,70,627.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48.00 | 0.00 | 0.00 | 2,48,101.00 | 0.00 |
| May, 2020 | 45,385.00 | 0.00 | 0.00 | 4,21,812.00 | 0.00 |
| June, 2020 | 22,610.00 | 0.00 | 0.00 | 14,33,463.00 | 0.00 |
| July, 2020 | 32,607.00 | 0.00 | 0.00 | 5,89,314.60 | 0.00 |
| August, 2020 | 15,53,891.00 | 0.00 | 0.00 | 4,54,207.80 | 0.00 |
| September, 2020 | 1,760.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 9,795.00 | 0.00 | 0.00 | 1,11,374.02 | 0.00 |
| November, 2020 | 28,456.00 | 0.00 | 0.00 | 62,057.00 | 0.00 |
| December, 2020 | 1,10,167.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| Januaury, 2021 | 47,536.00 | 0.00 | 0.00 | 33,617.80 | 0.00 |
| February, 2021 | 48,789.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| March, 2021 | 6,93,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,94,166.00 | 0.00 | 0.00 | 34,19,777.22 | 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 |