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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:-SANGAON |
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| Opening Balance | 32,97,851.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,024.00 | 0.00 | 0.00 | 90,297.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,31,727.70 | 0.00 |
| June, 2020 | 13,667.26 | 0.00 | 0.00 | 58,844.32 | 0.00 |
| July, 2020 | 3,256.00 | 0.00 | 0.00 | 49,389.36 | 0.00 |
| August, 2020 | 7,00,337.00 | 0.00 | 0.00 | 48,535.32 | 0.00 |
| September, 2020 | 103.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,60,000.00 | 0.00 | 0.00 | 2,82,642.82 | 0.00 |
| November, 2020 | 16,318.00 | 0.00 | 0.00 | 1,89,513.90 | 0.00 |
| December, 2020 | 18,096.69 | 0.00 | 0.00 | 51,019.00 | 0.00 |
| Januaury, 2021 | 66,752.00 | 0.00 | 0.00 | 24,243.00 | 0.00 |
| February, 2021 | 22,428.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2021 | 3,74,987.67 | 0.00 | 0.00 | 22,779.70 | 0.00 |
| Total | 16,40,970.18 | 0.00 | 0.00 | 15,53,792.92 | 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 |