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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:-PIMPRI (AWAGAN) |
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| Opening Balance | 28,03,481.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,636.24 | 0.00 | 0.00 | 28,312.00 | 0.00 |
| May, 2019 | 31,200.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| June, 2019 | 3,85,582.74 | 0.00 | 0.00 | 1,06,617.00 | 0.00 |
| July, 2019 | 2,87,500.00 | 0.00 | 0.00 | 96,542.32 | 0.00 |
| August, 2019 | 5,257.00 | 0.00 | 0.00 | 1,84,050.00 | 0.00 |
| September, 2019 | 45,278.38 | 0.00 | 0.00 | 3,12,784.30 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,301.00 | 0.00 |
| November, 2019 | 21,941.00 | 0.00 | 0.00 | 7,921.00 | 0.00 |
| December, 2019 | 7,92,886.00 | 0.00 | 0.00 | 2,31,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2020 | 6,44,330.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2020 | 23,375.00 | 0.00 | 0.00 | 2,00,258.00 | 0.00 |
| Total | 23,10,986.36 | 0.00 | 0.00 | 16,73,565.62 | 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 |