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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:-CHAMBHAI |
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| Opening Balance | 7,83,195.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,448.85 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 30,008.85 | 0.00 |
| June, 2019 | 3,17,729.00 | 0.00 | 0.00 | 1,26,043.85 | 0.00 |
| July, 2019 | 2,280.00 | 0.00 | 0.00 | 1,68,627.50 | 0.00 |
| August, 2019 | 11,039.00 | 0.00 | 0.00 | 72,061.00 | 0.00 |
| September, 2019 | 43,350.00 | 0.00 | 0.00 | 2,10,059.00 | 0.00 |
| October, 2019 | 3,100.00 | 0.00 | 0.00 | 3,34,900.50 | 0.00 |
| November, 2019 | 11,448.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 4,22,715.00 | 0.00 | 0.00 | 1,27,433.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,22,660.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2020 | 1,68,486.00 | 0.00 | 0.00 | 57,784.00 | 0.00 |
| Total | 15,28,607.00 | 0.00 | 0.00 | 11,51,366.55 | 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 |