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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:-ARAK |
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| Opening Balance | 24,32,191.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| June, 2019 | 5,01,015.10 | 0.00 | 0.00 | 44,853.85 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,16,703.32 | 0.00 |
| August, 2019 | 2,39,782.00 | 0.00 | 0.00 | 2,29,280.00 | 0.00 |
| September, 2019 | 21,229.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 10,179.00 | 0.00 | 0.00 | 28,737.36 | 0.00 |
| November, 2019 | 28,786.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2019 | 6,61,229.00 | 0.00 | 0.00 | 2,87,853.50 | 0.00 |
| Januaury, 2020 | 84,004.00 | 0.00 | 0.00 | 32,483.80 | 0.00 |
| February, 2020 | 14,40,262.00 | 0.00 | 0.00 | 7,04,607.12 | 0.00 |
| March, 2020 | 14,502.00 | 0.00 | 0.00 | 7,559.00 | 0.00 |
| Total | 30,36,088.10 | 0.00 | 0.00 | 14,64,185.80 | 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 |