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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:-PIMPLKHUTA |
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| Opening Balance | 17,90,489.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26.00 | 0.00 | 0.00 | 38,150.60 | 0.00 |
| May, 2020 | 161.00 | 0.00 | 0.00 | 17,192.02 | 0.00 |
| June, 2020 | 559.00 | 0.00 | 0.00 | 27,320.00 | 0.00 |
| July, 2020 | 16,187.00 | 0.00 | 0.00 | 9,98,474.34 | 0.00 |
| August, 2020 | 12,781.00 | 0.00 | 0.00 | 2,65,570.40 | 0.00 |
| September, 2020 | 5,09,215.20 | 0.00 | 0.00 | 2,48,152.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,731.70 | 0.00 |
| November, 2020 | 1,71,563.00 | 0.00 | 0.00 | 99,602.32 | 0.00 |
| December, 2020 | 20,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,854.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| February, 2021 | 13,319.00 | 0.00 | 0.00 | 16,072.00 | 0.00 |
| March, 2021 | 2,65,927.00 | 0.00 | 0.00 | 10,439.00 | 0.00 |
| Total | 10,35,138.20 | 0.00 | 0.00 | 17,43,045.18 | 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 |