|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANGRULPIR,Village Panchayat & Equivalent:-TARHALA |
|||||
| Opening Balance | 60,68,451.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,941.05 | 0.00 | 0.00 | 34,40,777.43 | 0.00 |
| May, 2020 | 32,605.00 | 0.00 | 0.00 | 11,08,537.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,908.00 | 0.00 |
| July, 2020 | 14,991.00 | 0.00 | 0.00 | 4,82,830.00 | 0.00 |
| August, 2020 | 16,22,551.43 | 0.00 | 0.00 | 58,425.00 | 0.00 |
| September, 2020 | 14,705.00 | 0.00 | 0.00 | 19,528.00 | 0.00 |
| October, 2020 | 19,377.00 | 0.00 | 0.00 | 1,36,613.02 | 0.00 |
| November, 2020 | 7,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,820.00 | 0.00 | 0.00 | 70,212.00 | 0.00 |
| February, 2021 | 26,531.00 | 0.00 | 0.00 | 38,561.00 | 0.00 |
| March, 2021 | 12,37,284.49 | 0.00 | 0.00 | 1,19,326.50 | 0.00 |
| Total | 33,95,507.97 | 0.00 | 0.00 | 55,34,717.95 | 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 |