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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:-GIMBHA |
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| Opening Balance | 15,00,463.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,033.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| June, 2019 | 3,54,102.00 | 0.00 | 0.00 | 1,74,232.00 | 0.00 |
| July, 2019 | 6,966.00 | 0.00 | 0.00 | 67,686.00 | 0.00 |
| August, 2019 | 22,450.00 | 0.00 | 0.00 | 67,670.00 | 0.00 |
| September, 2019 | 61,889.00 | 0.00 | 0.00 | 1,14,832.00 | 0.00 |
| October, 2019 | 42,904.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| November, 2019 | 64,710.00 | 0.00 | 0.00 | 1,58,791.00 | 0.00 |
| December, 2019 | 4,97,574.00 | 0.00 | 0.00 | 39,526.00 | 0.00 |
| Januaury, 2020 | 19,874.00 | 0.00 | 0.00 | 37,976.00 | 0.00 |
| February, 2020 | 5,31,211.00 | 0.00 | 0.00 | 1,93,517.00 | 0.00 |
| March, 2020 | 10,69,401.00 | 0.00 | 0.00 | 3,54,791.00 | 0.00 |
| Total | 27,43,714.00 | 0.00 | 0.00 | 14,92,821.00 | 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 |