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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:-MASOLA (KD.) |
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| Opening Balance | 7,11,438.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,455.00 | 0.00 |
| May, 2019 | 22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,70,217.00 | 0.00 | 0.00 | 27,302.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,737.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 26,498.00 | 0.00 | 0.00 | 4,57,598.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,10,458.82 | 0.00 |
| November, 2019 | 13,400.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2019 | 4,97,156.00 | 0.00 | 0.00 | 2,47,894.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,591.00 | 0.00 |
| February, 2020 | 2,89,344.00 | 0.00 | 0.00 | 18,097.00 | 0.00 |
| March, 2020 | 9,930.00 | 0.00 | 0.00 | 2,93,168.00 | 0.00 |
| Total | 10,54,382.00 | 0.00 | 0.00 | 11,78,682.52 | 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 |