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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:-JAMB |
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| Opening Balance | 89,45,349.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,33,002.70 | 0.00 |
| May, 2019 | 1,77,101.00 | 0.00 | 0.00 | 2,31,777.85 | 0.00 |
| June, 2019 | 15,97,128.10 | 0.00 | 0.00 | 4,09,808.85 | 0.00 |
| July, 2019 | 1,40,962.00 | 0.00 | 0.00 | 5,16,488.07 | 0.00 |
| August, 2019 | 1,22,704.00 | 0.00 | 0.00 | 8,97,594.00 | 0.00 |
| September, 2019 | 2,86,266.42 | 0.00 | 0.00 | 3,82,177.00 | 0.00 |
| October, 2019 | 47,682.00 | 0.00 | 0.00 | 2,06,620.55 | 0.00 |
| November, 2019 | 3,81,807.00 | 0.00 | 0.00 | 10,42,862.50 | 0.00 |
| December, 2019 | 22,07,237.63 | 0.00 | 0.00 | 3,02,404.55 | 0.00 |
| Januaury, 2020 | 1,60,667.00 | 0.00 | 0.00 | 6,47,805.85 | 0.00 |
| February, 2020 | 30,92,556.00 | 0.00 | 0.00 | 8,19,021.55 | 0.00 |
| March, 2020 | 1,25,732.79 | 0.00 | 0.00 | 4,10,657.00 | 0.00 |
| Total | 83,39,843.94 | 0.00 | 0.00 | 61,00,220.47 | 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 |