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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:-DASTAPUR |
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| Opening Balance | 3,54,096.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,78,200.00 | 0.00 | 0.00 | 34,236.70 | 0.00 |
| June, 2019 | 2,68,614.01 | 0.00 | 0.00 | 26,767.85 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,358.85 | 0.00 |
| August, 2019 | 1,26,875.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2019 | 31,138.00 | 0.00 | 0.00 | 33,181.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| November, 2019 | 82,610.00 | 0.00 | 0.00 | 1,02,968.85 | 0.00 |
| December, 2019 | 3,62,924.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Januaury, 2020 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,57,281.00 | 0.00 | 0.00 | 1,21,112.70 | 0.00 |
| March, 2020 | 69,597.00 | 0.00 | 0.00 | 5,90,359.10 | 0.00 |
| Total | 18,77,254.01 | 0.00 | 0.00 | 9,87,385.05 | 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 |