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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:-KHADI |
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| Opening Balance | 18,86,568.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,98,395.00 | 0.00 |
| May, 2019 | 28,400.00 | 0.00 | 0.00 | 3,72,931.00 | 0.00 |
| June, 2019 | 5,28,622.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| July, 2019 | 1,252.00 | 0.00 | 0.00 | 2,14,173.00 | 0.00 |
| August, 2019 | 2,70,989.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| September, 2019 | 35,807.00 | 0.00 | 0.00 | 3,00,579.00 | 0.00 |
| October, 2019 | 5,283.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| November, 2019 | 25,813.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2019 | 16,42,848.00 | 0.00 | 0.00 | 1,07,376.00 | 0.00 |
| Januaury, 2020 | 12,170.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| February, 2020 | 1,020.00 | 0.00 | 0.00 | 2,69,700.00 | 0.00 |
| March, 2020 | 32,942.00 | 0.00 | 0.00 | 2,97,294.00 | 0.00 |
| Total | 25,85,146.00 | 0.00 | 0.00 | 22,19,008.00 | 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 |