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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:-POTI |
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| Opening Balance | 13,49,234.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,013.00 | 0.00 | 0.00 | 49,903.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,803.00 | 0.00 |
| June, 2020 | 2,61,027.00 | 0.00 | 0.00 | 2,87,897.32 | 0.00 |
| July, 2020 | 33,191.00 | 0.00 | 0.00 | 33,191.00 | 0.00 |
| August, 2020 | 5,50,647.00 | 0.00 | 0.00 | 96,047.32 | 0.00 |
| September, 2020 | 1,642.00 | 0.00 | 0.00 | 18,017.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,986.38 | 0.00 |
| November, 2020 | 19,089.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| December, 2020 | 29.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Januaury, 2021 | 42,928.00 | 0.00 | 0.00 | 4,46,837.00 | 0.00 |
| February, 2021 | 14,782.00 | 0.00 | 0.00 | 43.00 | 0.00 |
| March, 2021 | 3,17,410.00 | 0.00 | 0.00 | 3,39,539.00 | 0.00 |
| Total | 12,47,758.00 | 0.00 | 0.00 | 14,93,334.42 | 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 |