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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:-MALSHELU |
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| Opening Balance | 13,06,482.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2019 | 3,49,798.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,106.32 | 0.00 |
| September, 2019 | 32,940.00 | 0.00 | 0.00 | 9,459.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| December, 2019 | 4,74,284.00 | 0.00 | 0.00 | 10,032.00 | 0.00 |
| Januaury, 2020 | 1,500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2020 | 5,95,512.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2020 | 1,60,786.00 | 0.00 | 0.00 | 14,08,863.00 | 0.00 |
| Total | 16,14,820.00 | 0.00 | 0.00 | 20,21,960.32 | 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 |