|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANGRULPIR,Village Panchayat & Equivalent:-ASEGOAN |
|||||
| Opening Balance | 15,17,634.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,39,780.00 | 0.00 | 0.00 | 54,012.00 | 0.00 |
| July, 2019 | 18,774.00 | 0.00 | 0.00 | 1,73,400.50 | 0.00 |
| August, 2019 | 1,69,703.00 | 0.00 | 0.00 | 49,868.00 | 0.00 |
| September, 2019 | 77,515.00 | 0.00 | 0.00 | 1,39,550.00 | 0.00 |
| October, 2019 | 1,881.00 | 0.00 | 0.00 | 23,328.00 | 0.00 |
| November, 2019 | 47,599.00 | 0.00 | 0.00 | 23,530.00 | 0.00 |
| December, 2019 | 14,277.00 | 0.00 | 0.00 | 60,884.00 | 0.00 |
| Januaury, 2020 | 3,950.00 | 0.00 | 0.00 | 15,521.00 | 0.00 |
| February, 2020 | 14,55,152.00 | 0.00 | 0.00 | 1,08,062.00 | 0.00 |
| March, 2020 | 10,790.00 | 0.00 | 0.00 | 36,914.00 | 0.00 |
| Total | 26,39,421.00 | 0.00 | 0.00 | 6,85,069.50 | 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 |