|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANGRULPIR,Village Panchayat & Equivalent:-SHELU (KD) |
|||||
| Opening Balance | 19,68,164.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,28,738.00 | 0.00 | 0.00 | 1,92,732.00 | 0.00 |
| May, 2020 | 1,79,268.00 | 0.00 | 0.00 | 5,65,927.00 | 0.00 |
| June, 2020 | 1,48,821.00 | 0.00 | 0.00 | 6,01,017.00 | 0.00 |
| July, 2020 | 1,31,511.00 | 0.00 | 0.00 | 3,28,776.00 | 0.00 |
| August, 2020 | 3,03,758.00 | 0.00 | 0.00 | 11,94,018.70 | 0.00 |
| September, 2020 | 23,25,394.00 | 0.00 | 0.00 | 43,052.00 | 0.00 |
| October, 2020 | 25,121.00 | 0.00 | 0.00 | 1,41,737.00 | 0.00 |
| November, 2020 | 64,977.00 | 0.00 | 0.00 | 1,46,307.00 | 0.00 |
| December, 2020 | 5,50,995.00 | 0.00 | 0.00 | 1,44,028.00 | 0.00 |
| Januaury, 2021 | 1,25,735.00 | 0.00 | 0.00 | 1,97,216.00 | 0.00 |
| February, 2021 | 79,989.00 | 0.00 | 0.00 | 1,04,755.00 | 0.00 |
| March, 2021 | 32,80,527.00 | 0.00 | 0.00 | 60,096.00 | 0.00 |
| Total | 89,44,834.00 | 0.00 | 0.00 | 37,19,661.70 | 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 |