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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:-BORVA KD |
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| Opening Balance | 15,78,507.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 27,240.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2019 | 2,74,570.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| July, 2019 | 1,585.00 | 0.00 | 0.00 | 21,585.00 | 0.00 |
| August, 2019 | 11,253.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2019 | 45,849.00 | 0.00 | 0.00 | 93,628.00 | 0.00 |
| October, 2019 | 846.00 | 0.00 | 0.00 | 27,091.00 | 0.00 |
| November, 2019 | 7,320.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| December, 2019 | 3,70,735.00 | 0.00 | 0.00 | 55,118.00 | 0.00 |
| Januaury, 2020 | 1,080.00 | 0.00 | 0.00 | 2,175.00 | 0.00 |
| February, 2020 | 6,14,464.00 | 0.00 | 0.00 | 5,37,932.74 | 0.00 |
| March, 2020 | 15,133.00 | 0.00 | 0.00 | 55,308.00 | 0.00 |
| Total | 13,70,075.00 | 0.00 | 0.00 | 9,07,457.74 | 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 |