eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANGRULPIR,Village Panchayat & Equivalent:-ASEGOAN |
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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 |
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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 |