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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:-HISAI |
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| Opening Balance | 9,45,538.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 151.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| June, 2019 | 2,53,794.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,808.85 | 0.00 |
| August, 2019 | 5,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,545.00 | 0.00 | 0.00 | 14,059.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,883.00 | 0.00 |
| November, 2019 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,42,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,296.00 | 0.00 | 0.00 | 19,296.00 | 0.00 |
| February, 2020 | 4,31,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,003.00 | 0.00 | 0.00 | 1,27,452.50 | 0.00 |
| Total | 11,28,008.00 | 0.00 | 0.00 | 3,65,517.05 | 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 |