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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:-SAHELGAON |
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| Opening Balance | 16,47,371.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,09,680.00 | 0.00 | 0.00 | 1,31,919.20 | 0.00 |
| May, 2020 | 42,000.00 | 0.00 | 0.00 | 2,49,867.70 | 0.00 |
| June, 2020 | 2,06,784.54 | 0.00 | 0.00 | 4,59,949.42 | 0.00 |
| July, 2020 | 3,705.00 | 0.00 | 0.00 | 1,35,650.00 | 0.00 |
| August, 2020 | 4,61,317.00 | 0.00 | 0.00 | 1,30,625.00 | 0.00 |
| September, 2020 | 11,071.63 | 0.00 | 0.00 | 2,24,144.30 | 0.00 |
| October, 2020 | 16,250.00 | 0.00 | 0.00 | 1,09,383.50 | 0.00 |
| November, 2020 | 743.00 | 0.00 | 0.00 | 2,47,175.00 | 0.00 |
| December, 2020 | 11,764.33 | 0.00 | 0.00 | 23,517.70 | 0.00 |
| Januaury, 2021 | 12,210.00 | 0.00 | 0.00 | 78,294.40 | 0.00 |
| February, 2021 | 2,634.00 | 0.00 | 0.00 | 8,892.00 | 0.00 |
| March, 2021 | 1,94,718.00 | 0.00 | 0.00 | 3,30,251.90 | 0.00 |
| Total | 20,72,877.50 | 0.00 | 0.00 | 21,29,670.12 | 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 |