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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:-RAMGAD |
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| Opening Balance | 12,30,711.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 32,349.00 | 0.00 | 0.00 | 38,149.32 | 0.00 |
| July, 2020 | 7,00,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| August, 2020 | 3,94,558.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 4,04,907.00 | 0.00 | 0.00 | 5,91,528.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2020 | 8,629.00 | 0.00 | 0.00 | 4,91,205.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,287.00 | 0.00 | 0.00 | 22,285.00 | 0.00 |
| March, 2021 | 4,04,583.00 | 1,95,427.00 | 0.00 | 1,80,169.00 | 0.00 |
| Total | 21,75,313.00 | 1,95,427.00 | 0.00 | 23,72,836.32 | 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 |