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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:-SHENDURJANA (MORE) |
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| Opening Balance | 38,07,905.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,20,000.00 | 0.00 | 0.00 | 1,18,217.60 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 2,65,608.06 | 0.00 |
| June, 2020 | 23,041.00 | 0.00 | 0.00 | 16,32,364.78 | 0.00 |
| July, 2020 | 38,186.00 | 0.00 | 0.00 | 12,78,774.48 | 0.00 |
| August, 2020 | 1,49,983.00 | 0.00 | 0.00 | 69,940.68 | 0.00 |
| September, 2020 | 8,78,996.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| October, 2020 | 1,24,491.00 | 0.00 | 0.00 | 2,40,170.32 | 0.00 |
| November, 2020 | 36,109.00 | 0.00 | 0.00 | 1,01,388.50 | 0.00 |
| December, 2020 | 11,890.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2021 | 38,739.00 | 0.00 | 0.00 | 36,829.00 | 0.00 |
| February, 2021 | 25,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,70,619.00 | 0.00 | 0.00 | 44,090.00 | 0.00 |
| Total | 25,47,744.00 | 0.00 | 0.00 | 38,49,783.42 | 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 |