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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:-PIMPLGAON |
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| Opening Balance | 47,31,090.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,140.00 | 0.00 | 0.00 | 4,12,835.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,70,160.00 | 0.00 |
| June, 2020 | 52,060.00 | 0.00 | 0.00 | 2,36,306.20 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,72,110.00 | 0.00 |
| August, 2020 | 8,43,697.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| September, 2020 | 1,202.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,679.02 | 0.00 |
| November, 2020 | 1,555.00 | 0.00 | 0.00 | 1,10,236.00 | 0.00 |
| December, 2020 | 8,167.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2021 | 43,038.00 | 0.00 | 0.00 | 30,666.00 | 0.00 |
| February, 2021 | 26,277.00 | 0.00 | 0.00 | 63,107.00 | 0.00 |
| March, 2021 | 4,17,553.00 | 0.00 | 0.00 | 6,656.00 | 0.00 |
| Total | 16,02,689.00 | 0.00 | 0.00 | 19,57,255.22 | 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 |