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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANGRULPIR,Village Panchayat & Equivalent:-POGHAT GHOTA |
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| Opening Balance | 22,87,763.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,000.00 | 0.00 | 0.00 | 19,675.06 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 20,897.06 | 0.00 |
| June, 2019 | 4,66,828.00 | 0.00 | 0.00 | 4,17,248.06 | 0.00 |
| July, 2019 | 3,550.00 | 0.00 | 0.00 | 63,205.87 | 0.00 |
| August, 2019 | 1,73,883.00 | 0.00 | 0.00 | 1,19,083.29 | 0.00 |
| September, 2019 | 1,04,395.00 | 0.00 | 0.00 | 82,760.00 | 0.00 |
| October, 2019 | 3,740.00 | 0.00 | 0.00 | 3,87,632.80 | 0.00 |
| November, 2019 | 24,471.00 | 0.00 | 0.00 | 44,566.00 | 0.00 |
| December, 2019 | 6,55,138.00 | 0.00 | 0.00 | 6,97,107.02 | 0.00 |
| Januaury, 2020 | 6,552.00 | 0.00 | 0.00 | 6,694.80 | 0.00 |
| February, 2020 | 8,84,442.26 | 0.00 | 0.00 | 6,03,177.00 | 0.00 |
| March, 2020 | 82,452.00 | 0.00 | 0.00 | 3,07,116.90 | 0.00 |
| Total | 24,59,551.26 | 0.00 | 0.00 | 27,69,163.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |