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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:-SHEGI |
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| Opening Balance | 23,36,889.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,30,000.00 | 0.00 | 0.00 | 3,13,505.00 | 0.00 |
| June, 2020 | 3,15,500.00 | 0.00 | 0.00 | 2,82,542.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,25,137.00 | 0.00 |
| August, 2020 | 6,85,722.00 | 0.00 | 0.00 | 3,62,109.00 | 0.00 |
| September, 2020 | 12,212.00 | 0.00 | 0.00 | 1,06,503.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,083.00 | 0.00 |
| November, 2020 | 22,400.00 | 0.00 | 0.00 | 5,73,618.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,14,516.00 | 0.00 | 0.00 | 1,57,982.00 | 0.00 |
| Total | 19,11,350.00 | 0.00 | 0.00 | 26,32,479.00 | 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 |