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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 ROAD |
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| Opening Balance | 14,25,755.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,552.00 | 0.00 | 0.00 | 3,83,603.00 | 0.00 |
| May, 2020 | 3,126.00 | 0.00 | 0.00 | 4,21,372.00 | 0.00 |
| June, 2020 | 4,07,574.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| July, 2020 | 4,149.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| August, 2020 | 11,011.00 | 0.00 | 0.00 | 1,89,661.00 | 0.00 |
| September, 2020 | 1,70,858.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| October, 2020 | 6,76,014.00 | 0.00 | 0.00 | 4,44,076.02 | 0.00 |
| November, 2020 | 5,070.00 | 0.00 | 0.00 | 40,720.00 | 0.00 |
| December, 2020 | 891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 65,057.00 | 0.00 | 0.00 | 77,708.00 | 0.00 |
| February, 2021 | 1,20,354.00 | 0.00 | 0.00 | 1,06,021.72 | 0.00 |
| March, 2021 | 8,64,271.00 | 3,15,044.00 | 0.00 | 2,06,576.00 | 0.00 |
| Total | 23,29,927.00 | 3,15,044.00 | 0.00 | 19,56,087.74 | 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 |