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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:-CHIKHALI |
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| Opening Balance | 13,37,874.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 838.00 | 0.00 | 0.00 | 2,746.25 | 0.00 |
| May, 2019 | 15,765.00 | 0.00 | 0.00 | 103.25 | 0.00 |
| June, 2019 | 2,66,253.00 | 0.00 | 0.00 | 15,508.85 | 0.00 |
| July, 2019 | 8,770.00 | 0.00 | 0.00 | 1,62,106.52 | 0.00 |
| August, 2019 | 10,367.30 | 0.00 | 0.00 | 5,119.00 | 0.00 |
| September, 2019 | 61,723.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2019 | 7,947.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| November, 2019 | 12,859.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| December, 2019 | 3,60,403.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2020 | 4,53,331.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| March, 2020 | 5,354.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| Total | 12,03,610.30 | 0.00 | 0.00 | 2,95,383.87 | 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 |