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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:-BHUR |
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| Opening Balance | 4,22,650.98 | ||||
| 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 | 3,57,900.00 | 0.00 | 0.00 | 1,42,165.50 | 0.00 |
| July, 2019 | 26,000.00 | 0.00 | 0.00 | 1,80,832.02 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| September, 2019 | 24,645.00 | 0.00 | 0.00 | 7,359.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,870.80 | 0.00 |
| November, 2019 | 11,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,48,737.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| February, 2020 | 5,65,382.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2020 | 77.00 | 0.00 | 0.00 | 75,059.00 | 0.00 |
| Total | 14,34,669.00 | 0.00 | 0.00 | 7,70,886.32 | 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 |