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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:-SAYKHEDA |
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| Opening Balance | 14,92,416.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,047.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| May, 2020 | 10,20,000.00 | 0.00 | 0.00 | 18,23,730.00 | 0.00 |
| June, 2020 | 2,988.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| July, 2020 | 5,720.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| August, 2020 | 20,371.00 | 0.00 | 0.00 | 86,884.00 | 0.00 |
| September, 2020 | 1,323.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2020 | 5,30,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,67,429.00 | 0.00 | 0.00 | 1,23,784.02 | 0.00 |
| December, 2020 | 33,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 75,484.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| March, 2021 | 4,711.00 | 0.00 | 0.00 | 16,075.00 | 0.00 |
| Total | 19,75,925.00 | 0.00 | 0.00 | 23,90,832.02 | 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 |