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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:-MANOLI |
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| Opening Balance | 11,10,677.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,264.07 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 18,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,74,741.55 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2019 | 5,891.00 | 0.00 | 0.00 | 1,35,618.00 | 0.00 |
| August, 2019 | 217.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 23,955.25 | 0.00 | 0.00 | 33,236.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| November, 2019 | 2,296.00 | 0.00 | 0.00 | 1,53,293.00 | 0.00 |
| December, 2019 | 3,82,837.00 | 0.00 | 0.00 | 2,30,205.32 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2020 | 4,66,281.00 | 0.00 | 0.00 | 1,29,017.70 | 0.00 |
| March, 2020 | 3,231.79 | 0.00 | 0.00 | 70,361.00 | 0.00 |
| Total | 11,79,314.66 | 0.00 | 0.00 | 9,32,167.02 | 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 |