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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:-SAWARGAON |
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| Opening Balance | 21,19,322.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,235.00 | 0.00 | 0.00 | 34,124.00 | 0.00 |
| May, 2020 | 4,81,874.00 | 0.00 | 0.00 | 96,924.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 2,28,659.68 | 0.00 |
| July, 2020 | 49,859.00 | 0.00 | 0.00 | 4,16,472.56 | 0.00 |
| August, 2020 | 37,219.00 | 0.00 | 0.00 | 1,15,697.00 | 0.00 |
| September, 2020 | 13,297.00 | 0.00 | 0.00 | 4,83,006.00 | 0.00 |
| October, 2020 | 1,81,246.00 | 0.00 | 0.00 | 4,22,022.70 | 0.00 |
| November, 2020 | 6,296.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| December, 2020 | 4,61,886.00 | 0.00 | 0.00 | 1,23,322.00 | 0.00 |
| Januaury, 2021 | 11,26,678.00 | 0.00 | 0.00 | 55,854.00 | 0.00 |
| February, 2021 | 20,926.00 | 0.00 | 0.00 | 3,96,467.00 | 0.00 |
| March, 2021 | 7,90,678.00 | 0.00 | 0.00 | 2,71,965.00 | 0.00 |
| Total | 32,11,194.00 | 0.00 | 0.00 | 26,87,113.94 | 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 |