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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:-SARSHIBOTH |
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| Opening Balance | 14,80,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,072.00 | 0.00 | 0.00 | 1,54,674.00 | 0.00 |
| May, 2020 | 1,28,000.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2020 | 30,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,018.00 | 0.00 |
| August, 2020 | 6,11,460.00 | 0.00 | 0.00 | 6,18,271.00 | 0.00 |
| September, 2020 | 8,767.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 857.00 | 0.00 | 0.00 | 70,618.00 | 0.00 |
| November, 2020 | 1,023.00 | 0.00 | 0.00 | 18,755.00 | 0.00 |
| December, 2020 | 26,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,530.00 | 0.00 | 0.00 | 10,357.00 | 0.00 |
| February, 2021 | 4,162.00 | 0.00 | 0.00 | 10,510.00 | 0.00 |
| March, 2021 | 3,32,446.00 | 0.00 | 0.00 | 11,171.00 | 0.00 |
| Total | 12,59,007.00 | 0.00 | 0.00 | 10,54,392.00 | 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 |