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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:-CHORAD |
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| Opening Balance | 6,85,516.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 491.50 | 0.00 | 0.00 | 27,799.85 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 80,808.85 | 0.00 |
| June, 2019 | 2,81,127.00 | 0.00 | 0.00 | 71,708.85 | 0.00 |
| July, 2019 | 699.00 | 0.00 | 0.00 | 1,12,868.12 | 0.00 |
| August, 2019 | 14,124.00 | 0.00 | 0.00 | 23,332.85 | 0.00 |
| September, 2019 | 21,413.00 | 0.00 | 0.00 | 25,808.85 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,714.75 | 0.00 |
| November, 2019 | 31,736.00 | 0.00 | 0.00 | 31,412.80 | 0.00 |
| December, 2019 | 3,84,206.30 | 0.00 | 0.00 | 17,831.80 | 0.00 |
| Januaury, 2020 | 5,422.00 | 0.00 | 0.00 | 23,011.80 | 0.00 |
| February, 2020 | 4,85,500.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2020 | 2,322.00 | 0.00 | 0.00 | 5,55,989.00 | 0.00 |
| Total | 12,52,840.80 | 0.00 | 0.00 | 10,12,287.52 | 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 |