|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANGRULPIR,Village Panchayat & Equivalent:-PIMPRI |
|||||
| Opening Balance | 28,87,169.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,585.00 | 0.00 | 0.00 | 1,79,518.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,717.70 | 0.00 |
| June, 2020 | 50,635.00 | 0.00 | 0.00 | 37,838.32 | 0.00 |
| July, 2020 | 8,863.00 | 0.00 | 0.00 | 1,92,759.00 | 0.00 |
| August, 2020 | 4,56,260.00 | 0.00 | 0.00 | 88,773.00 | 0.00 |
| September, 2020 | 15,800.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,084.02 | 0.00 |
| November, 2020 | 792.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,311.00 | 0.00 | 0.00 | 52,353.00 | 0.00 |
| February, 2021 | 2,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,05,563.00 | 4,55,674.00 | 0.00 | 2,888.00 | 0.00 |
| Total | 14,33,334.00 | 4,55,674.00 | 0.00 | 7,08,190.04 | 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 |