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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:-DHOTRA |
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| Opening Balance | 6,71,161.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,501.00 | 0.00 | 0.00 | 33,009.00 | 0.00 |
| May, 2019 | 31,490.00 | 0.00 | 0.00 | 14,565.00 | 0.00 |
| June, 2019 | 3,11,844.00 | 0.00 | 0.00 | 41,881.00 | 0.00 |
| July, 2019 | 58,251.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2019 | 14,182.00 | 0.00 | 0.00 | 1,56,989.00 | 0.00 |
| September, 2019 | 36,084.00 | 0.00 | 0.00 | 1,23,379.00 | 0.00 |
| October, 2019 | 1,039.00 | 0.00 | 0.00 | 25,118.00 | 0.00 |
| November, 2019 | 4,447.00 | 0.00 | 0.00 | 93,595.00 | 0.00 |
| December, 2019 | 4,28,358.00 | 0.00 | 0.00 | 53,936.00 | 0.00 |
| Januaury, 2020 | 15,993.40 | 0.00 | 0.00 | 69,415.00 | 0.00 |
| February, 2020 | 5,35,322.00 | 0.00 | 0.00 | 28,240.00 | 0.00 |
| March, 2020 | 29,378.00 | 0.00 | 0.00 | 4,75,245.00 | 0.00 |
| Total | 14,86,889.40 | 0.00 | 0.00 | 11,28,872.00 | 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 |