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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:-LATHI |
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| Opening Balance | 10,11,396.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,36,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,70,677.00 | 0.00 | 0.00 | 1,75,249.00 | 0.00 |
| July, 2019 | 26,487.00 | 0.00 | 0.00 | 32,738.00 | 0.00 |
| August, 2019 | 67,872.00 | 0.00 | 0.00 | 1,65,214.00 | 0.00 |
| September, 2019 | 5,935.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| October, 2019 | 4,106.00 | 0.00 | 0.00 | 51,539.00 | 0.00 |
| November, 2019 | 7,350.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| December, 2019 | 3,13,502.00 | 0.00 | 0.00 | 22,456.00 | 0.00 |
| Januaury, 2020 | 7,250.00 | 0.00 | 0.00 | 26,293.00 | 0.00 |
| February, 2020 | 4,02,860.00 | 0.00 | 0.00 | 55,475.00 | 0.00 |
| March, 2020 | 4,08,394.00 | 0.00 | 0.00 | 3,85,984.50 | 0.00 |
| Total | 18,80,174.00 | 0.00 | 0.00 | 9,36,438.50 | 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 |