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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:-MANORA,Village Panchayat & Equivalent:-POHRADEVI |
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| Opening Balance | 63,48,622.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,816.00 | 0.00 | 0.00 | 1,06,449.60 | 0.00 |
| May, 2020 | 68,500.00 | 0.00 | 0.00 | 1,44,288.80 | 0.00 |
| June, 2020 | 55,255.00 | 0.00 | 0.00 | 1,99,509.00 | 0.00 |
| July, 2020 | 8,96,582.00 | 0.00 | 0.00 | 3,10,428.00 | 0.00 |
| August, 2020 | 9,671.00 | 0.00 | 0.00 | 5,83,737.00 | 0.00 |
| September, 2020 | 46,679.00 | 0.00 | 0.00 | 3,81,745.00 | 0.00 |
| October, 2020 | 13,374.00 | 0.00 | 0.00 | 11,79,006.00 | 0.00 |
| November, 2020 | 10,245.00 | 0.00 | 0.00 | 13,81,892.00 | 0.00 |
| December, 2020 | 68,133.00 | 0.00 | 0.00 | 43,805.00 | 0.00 |
| Januaury, 2021 | 14,154.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| February, 2021 | 16,69,569.00 | 0.00 | 0.00 | 1,78,646.00 | 0.00 |
| March, 2021 | 8,36,987.00 | 0.00 | 0.00 | 3,23,749.00 | 0.00 |
| Total | 39,24,965.00 | 0.00 | 0.00 | 48,91,155.40 | 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 |