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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:-POGHAT GHOTA |
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| Opening Balance | 19,78,151.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,952.68 | 0.00 | 0.00 | 3,45,473.26 | 0.00 |
| May, 2020 | 13,683.00 | 0.00 | 0.00 | 16,628.00 | 0.00 |
| June, 2020 | 4,100.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 10,177.00 | 0.00 |
| August, 2020 | 9,70,297.50 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 46,447.00 | 0.00 | 0.00 | 57,487.00 | 0.00 |
| October, 2020 | 1,08,492.00 | 0.00 | 0.00 | 1,13,072.74 | 0.00 |
| November, 2020 | 4,798.00 | 0.00 | 0.00 | 1,32,859.78 | 0.00 |
| December, 2020 | 2,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,038.00 | 0.00 | 0.00 | 17,959.00 | 0.00 |
| February, 2021 | 52,620.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| March, 2021 | 6,63,371.00 | 0.00 | 0.00 | 62,731.00 | 0.00 |
| Total | 21,78,233.18 | 0.00 | 0.00 | 7,88,846.78 | 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 |