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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:-SHIVANI DALELAPUR |
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| Opening Balance | 12,78,697.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,020.00 | 0.00 | 0.00 | 86,859.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 10.00 | 0.00 | 0.00 | 1,71,088.64 | 0.00 |
| July, 2020 | 1,599.00 | 0.00 | 0.00 | 1,42,260.00 | 0.00 |
| August, 2020 | 6,64,256.00 | 0.00 | 0.00 | 2,45,406.20 | 0.00 |
| September, 2020 | 132.00 | 0.00 | 0.00 | 16,236.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,017.70 | 0.00 |
| November, 2020 | 1,367.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 775.84 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| Januaury, 2021 | 13,686.00 | 0.00 | 0.00 | 1,61,570.00 | 0.00 |
| February, 2021 | 6,457.00 | 0.00 | 0.00 | 72,230.06 | 0.00 |
| March, 2021 | 3,30,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,26,140.84 | 0.00 | 0.00 | 12,68,685.30 | 0.00 |
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| 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 |