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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:-DABHADI |
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| Opening Balance | 8,18,178.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,32,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| August, 2019 | 11,137.00 | 0.00 | 0.00 | 39,604.00 | 0.00 |
| September, 2019 | 17,076.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 1,41,567.32 | 0.00 |
| November, 2019 | 8,963.00 | 0.00 | 0.00 | 13,963.00 | 0.00 |
| December, 2019 | 3,26,145.00 | 0.00 | 0.00 | 27,571.00 | 0.00 |
| Januaury, 2020 | 19,100.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| February, 2020 | 4,03,438.00 | 0.00 | 0.00 | 2,76,905.32 | 0.00 |
| March, 2020 | 632.00 | 0.00 | 0.00 | 66,118.00 | 0.00 |
| Total | 10,52,105.00 | 0.00 | 0.00 | 8,83,628.64 | 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 |