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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:-MOHRI |
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| Opening Balance | 27,77,401.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,320.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| May, 2019 | 42,501.00 | 0.00 | 0.00 | 59,578.85 | 0.00 |
| June, 2019 | 4,39,586.00 | 0.00 | 0.00 | 8.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,802.00 | 0.00 |
| August, 2019 | 21,128.00 | 0.00 | 0.00 | 1,64,372.37 | 0.00 |
| September, 2019 | 46,119.00 | 0.00 | 0.00 | 5,620.45 | 0.00 |
| October, 2019 | 6,723.00 | 0.00 | 0.00 | 4,29,648.85 | 0.00 |
| November, 2019 | 29,485.00 | 0.00 | 0.00 | 71,625.00 | 0.00 |
| December, 2019 | 6,21,440.00 | 0.00 | 0.00 | 75,420.00 | 0.00 |
| Januaury, 2020 | 8,962.00 | 0.00 | 0.00 | 3,74,917.70 | 0.00 |
| February, 2020 | 7,57,691.00 | 0.00 | 0.00 | 6,27,163.50 | 0.00 |
| March, 2020 | 92,418.00 | 0.00 | 0.00 | 7,21,940.60 | 0.00 |
| Total | 20,70,373.00 | 0.00 | 0.00 | 25,91,106.87 | 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 |