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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:-HIRNGI |
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| Opening Balance | 26,84,058.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,070.80 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| June, 2019 | 2,51,061.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,598.00 | 0.00 | 0.00 | 1,598.00 | 0.00 |
| August, 2019 | 41,651.00 | 0.00 | 0.00 | 9,835.00 | 0.00 |
| September, 2019 | 6,248.29 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,194.00 | 0.00 | 0.00 | 69,035.32 | 0.00 |
| December, 2019 | 3,36,176.95 | 0.00 | 0.00 | 87,483.00 | 0.00 |
| Januaury, 2020 | 3,636.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2020 | 4,17,538.00 | 0.00 | 0.00 | 3,09,380.00 | 0.00 |
| March, 2020 | 22,916.37 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| Total | 11,19,020.49 | 0.00 | 0.00 | 5,14,300.12 | 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 |