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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:-KOLAMBI |
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| Opening Balance | 7,37,937.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,867.00 | 0.00 | 0.00 | 1,53,259.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,40,357.00 | 0.00 | 0.00 | 1,83,089.00 | 0.00 |
| July, 2019 | 16,500.00 | 0.00 | 0.00 | 1,44,209.00 | 0.00 |
| August, 2019 | 652.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| September, 2019 | 10,507.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,400.00 | 0.00 | 0.00 | 68,631.00 | 0.00 |
| December, 2019 | 5,96,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,000.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| February, 2020 | 7,69,039.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| March, 2020 | 29,115.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| Total | 19,19,518.00 | 0.00 | 0.00 | 10,74,888.00 | 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 |