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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:-MANGALSA |
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| Opening Balance | 24,14,056.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,163.00 | 0.00 | 0.00 | 37,760.85 | 0.00 |
| May, 2019 | 53,518.00 | 0.00 | 0.00 | 2,77,976.85 | 0.00 |
| June, 2019 | 5,19,832.00 | 0.00 | 0.00 | 73,008.85 | 0.00 |
| July, 2019 | 38,677.00 | 0.00 | 0.00 | 1,86,594.85 | 0.00 |
| August, 2019 | 78,792.00 | 0.00 | 0.00 | 2,26,438.52 | 0.00 |
| September, 2019 | 2,85,521.40 | 0.00 | 0.00 | 61,534.70 | 0.00 |
| October, 2019 | 3,186.00 | 0.00 | 0.00 | 7,74,500.00 | 0.00 |
| November, 2019 | 34,938.00 | 0.00 | 0.00 | 1,70,062.00 | 0.00 |
| December, 2019 | 7,75,401.00 | 0.00 | 0.00 | 47,935.00 | 0.00 |
| Januaury, 2020 | 2,76,048.00 | 0.00 | 0.00 | 40,530.00 | 0.00 |
| February, 2020 | 9,13,206.00 | 0.00 | 0.00 | 10,49,504.10 | 0.00 |
| March, 2020 | 6,53,347.00 | 0.00 | 0.00 | 26,96,315.00 | 0.00 |
| Total | 36,79,629.40 | 0.00 | 0.00 | 56,42,160.72 | 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 |