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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:-CHICHKHEDA |
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| Opening Balance | 5,27,659.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,097.00 | 0.00 | 0.00 | 1,25,420.00 | 0.00 |
| May, 2019 | 26,063.00 | 0.00 | 0.00 | 30,927.00 | 0.00 |
| June, 2019 | 2,64,521.00 | 0.00 | 0.00 | 37,971.00 | 0.00 |
| July, 2019 | 2,095.00 | 0.00 | 0.00 | 29,741.80 | 0.00 |
| August, 2019 | 13,183.00 | 0.00 | 0.00 | 14,606.00 | 0.00 |
| September, 2019 | 36,424.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,333.00 | 0.00 |
| November, 2019 | 3,56,085.00 | 0.00 | 0.00 | 6,836.00 | 0.00 |
| December, 2019 | 7,907.00 | 0.00 | 0.00 | 15,935.00 | 0.00 |
| Januaury, 2020 | 4,093.00 | 0.00 | 0.00 | 43,368.00 | 0.00 |
| February, 2020 | 4,45,770.00 | 0.00 | 0.00 | 87,435.32 | 0.00 |
| March, 2020 | 3,70,089.00 | 0.00 | 0.00 | 2,70,236.00 | 0.00 |
| Total | 15,38,327.00 | 0.00 | 0.00 | 6,77,045.12 | 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 |