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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:-JANUNA BK |
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| Opening Balance | 10,16,274.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,526.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,64,319.00 | 0.00 | 0.00 | 78,347.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| August, 2019 | 6,361.00 | 0.00 | 0.00 | 1,50,344.52 | 0.00 |
| September, 2019 | 16,134.00 | 0.00 | 0.00 | 5,624.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| November, 2019 | 5,573.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2019 | 2,52,711.00 | 0.00 | 0.00 | 225.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,52,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 46,433.00 | 0.00 | 0.00 | 28,390.00 | 0.00 |
| Total | 9,77,997.00 | 0.00 | 0.00 | 3,03,530.52 | 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 |