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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:-KUMBHI |
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| Opening Balance | 12,76,593.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,28,768.70 | 0.00 |
| May, 2019 | 1,15,600.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| June, 2019 | 3,50,383.36 | 0.00 | 0.00 | 2,21,709.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,517.70 | 0.00 |
| August, 2019 | 66,493.00 | 0.00 | 0.00 | 2,95,877.52 | 0.00 |
| September, 2019 | 48,758.16 | 0.00 | 0.00 | 71,718.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 9,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,94,244.24 | 0.00 | 0.00 | 1,24,359.70 | 0.00 |
| Januaury, 2020 | 2,220.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2020 | 6,12,662.00 | 0.00 | 0.00 | 50,556.70 | 0.00 |
| March, 2020 | 1,77,457.98 | 0.00 | 0.00 | 6,85,289.00 | 0.00 |
| Total | 18,76,911.74 | 0.00 | 0.00 | 20,72,397.02 | 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 |