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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:-BELKHED |
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| Opening Balance | 9,33,980.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,289.84 | 0.00 | 0.00 | 13,314.16 | 0.00 |
| June, 2019 | 1,88,018.00 | 0.00 | 0.00 | 714.16 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,707.32 | 0.00 |
| August, 2019 | 9,715.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2019 | 41,505.00 | 0.00 | 0.00 | 8,372.00 | 0.00 |
| October, 2019 | 9,937.00 | 0.00 | 0.00 | 14,034.00 | 0.00 |
| November, 2019 | 13,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,320.00 | 0.00 | 0.00 | 29,415.00 | 0.00 |
| Januaury, 2020 | 2,45,478.00 | 0.00 | 0.00 | 61,664.00 | 0.00 |
| February, 2020 | 5,74,135.00 | 0.00 | 0.00 | 20,009.00 | 0.00 |
| March, 2020 | 418.00 | 0.00 | 0.00 | 2,27,609.00 | 0.00 |
| Total | 11,16,611.84 | 0.00 | 0.00 | 5,72,938.64 | 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 |