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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:-PIMPRI BK |
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| Opening Balance | 13,91,841.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 3,62,766.67 | 0.00 |
| May, 2020 | 6,30,000.00 | 0.00 | 0.00 | 20,929.38 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,155.32 | 0.00 |
| July, 2020 | 3,337.00 | 0.00 | 0.00 | 1,43,721.36 | 0.00 |
| August, 2020 | 5,79,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 97,125.90 | 0.00 | 0.00 | 7,419.00 | 0.00 |
| October, 2020 | 18.10 | 0.00 | 0.00 | 73,306.82 | 0.00 |
| November, 2020 | 11,418.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,747.00 | 0.00 | 0.00 | 4,33,910.00 | 0.00 |
| February, 2021 | 3,879.00 | 0.00 | 0.00 | 1,66,153.00 | 0.00 |
| March, 2021 | 2,86,449.00 | 0.00 | 0.00 | 14,200.80 | 0.00 |
| Total | 16,40,251.00 | 0.00 | 0.00 | 12,79,562.35 | 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 |