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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:-POTI |
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| Opening Balance | 7,94,293.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,043.00 | 0.00 | 0.00 | 65,825.60 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 22,330.80 | 0.00 |
| June, 2019 | 2,61,020.00 | 0.00 | 0.00 | 72,029.80 | 0.00 |
| July, 2019 | 12,161.00 | 0.00 | 0.00 | 1,57,496.80 | 0.00 |
| August, 2019 | 1,33,118.00 | 0.00 | 0.00 | 1,45,590.00 | 0.00 |
| September, 2019 | 32,065.00 | 0.00 | 0.00 | 24,874.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,88,774.52 | 0.00 |
| November, 2019 | 24,219.00 | 0.00 | 0.00 | 28,739.65 | 0.00 |
| December, 2019 | 3,43,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,078.00 | 0.00 | 0.00 | 18,148.00 | 0.00 |
| February, 2020 | 4,45,059.00 | 0.00 | 0.00 | 11,670.00 | 0.00 |
| March, 2020 | 24,165.00 | 0.00 | 0.00 | 23,229.00 | 0.00 |
| Total | 13,13,650.00 | 0.00 | 0.00 | 7,58,708.97 | 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 |