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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:-JOGALDARI |
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| Opening Balance | 9,25,945.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,897.00 | 0.00 | 0.00 | 50,062.00 | 0.00 |
| May, 2019 | 26,149.00 | 0.00 | 0.00 | 2,13,172.00 | 0.00 |
| June, 2019 | 2,98,293.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2019 | 2,14,209.00 | 0.00 | 0.00 | 36,454.00 | 0.00 |
| September, 2019 | 82,077.00 | 0.00 | 0.00 | 1,68,259.00 | 0.00 |
| October, 2019 | 2,02,942.00 | 0.00 | 0.00 | 2,87,342.00 | 0.00 |
| November, 2019 | 1,16,733.00 | 0.00 | 0.00 | 1,87,495.00 | 0.00 |
| December, 2019 | 3,68,412.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
| Januaury, 2020 | 23,250.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| February, 2020 | 4,74,361.00 | 0.00 | 0.00 | 86,574.00 | 0.00 |
| March, 2020 | 23,158.00 | 0.00 | 0.00 | 1,01,437.00 | 0.00 |
| Total | 18,39,481.00 | 0.00 | 0.00 | 13,32,985.00 | 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 |