eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-WASHIM,Block Panchayat & Equivalent:-MANGRULPIR,Village Panchayat & Equivalent:-MANGALSA
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