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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:-WANOJA |
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| Opening Balance | 19,79,105.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,41,169.00 | 0.00 | 0.00 | 11,36,253.00 | 0.00 |
| May, 2020 | 2,37,964.00 | 0.00 | 0.00 | 90,345.70 | 0.00 |
| June, 2020 | 69,629.00 | 0.00 | 0.00 | 1,24,171.00 | 0.00 |
| July, 2020 | 40,624.00 | 0.00 | 0.00 | 1,46,352.58 | 0.00 |
| August, 2020 | 21,30,852.00 | 0.00 | 0.00 | 1,71,792.70 | 0.00 |
| September, 2020 | 69,885.00 | 0.00 | 0.00 | 1,45,870.80 | 0.00 |
| October, 2020 | 21,872.00 | 0.00 | 0.00 | 3,66,051.70 | 0.00 |
| November, 2020 | 74,701.00 | 0.00 | 0.00 | 16,72,346.00 | 0.00 |
| December, 2020 | 1,93,599.00 | 0.00 | 0.00 | 1,15,730.00 | 0.00 |
| Januaury, 2021 | 66,570.00 | 0.00 | 0.00 | 15,084.00 | 0.00 |
| February, 2021 | 79,446.00 | 0.00 | 0.00 | 43,099.70 | 0.00 |
| March, 2021 | 12,34,417.00 | 0.00 | 0.00 | 7,14,103.00 | 0.00 |
| Total | 55,60,728.00 | 0.00 | 0.00 | 47,41,200.18 | 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 |