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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:-CHEHEL TANDALI |
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| Opening Balance | 2,62,485.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,092.00 | 0.00 | 0.00 | 24,047.80 | 0.00 |
| May, 2019 | 32,000.00 | 0.00 | 0.00 | 66,839.00 | 0.00 |
| June, 2019 | 4,84,150.40 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2019 | 55,420.00 | 0.00 | 0.00 | 3,72,552.52 | 0.00 |
| August, 2019 | 34,377.00 | 0.00 | 0.00 | 34,648.40 | 0.00 |
| September, 2019 | 2,32,733.40 | 0.00 | 0.00 | 67.85 | 0.00 |
| October, 2019 | 2,695.50 | 0.00 | 0.00 | 2,31,516.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| December, 2019 | 5,85,969.44 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2020 | 38,474.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| February, 2020 | 7,37,935.00 | 0.00 | 0.00 | 15,795.00 | 0.00 |
| March, 2020 | 21,205.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 22,47,051.74 | 0.00 | 0.00 | 9,32,852.57 | 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 |