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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:-ICHA |
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| Opening Balance | 13,06,903.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,02,046.00 | 0.00 | 0.00 | 22,666.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 1,48,070.00 | 0.00 |
| June, 2019 | 2,68,321.55 | 0.00 | 0.00 | 2,98,129.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,48,586.00 | 0.00 |
| August, 2019 | 61,783.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| September, 2019 | 35.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 2,000.35 | 0.00 | 0.00 | 18,283.00 | 0.00 |
| November, 2019 | 3,930.00 | 0.00 | 0.00 | 3,935.32 | 0.00 |
| December, 2019 | 4,32,169.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 42,060.00 | 0.00 | 0.00 | 50,163.00 | 0.00 |
| February, 2020 | 4,44,564.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| March, 2020 | 16,297.00 | 0.00 | 0.00 | 2,38,552.00 | 0.00 |
| Total | 22,96,605.90 | 0.00 | 0.00 | 12,85,902.32 | 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 |