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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:-MOTSAWANGA |
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| Opening Balance | 5,63,406.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,612.92 | 0.00 |
| May, 2019 | 30,693.00 | 0.00 | 0.00 | 2,457.00 | 0.00 |
| June, 2019 | 2,95,305.25 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| July, 2019 | 5,433.00 | 0.00 | 0.00 | 13,433.00 | 0.00 |
| August, 2019 | 24,406.00 | 0.00 | 0.00 | 5,04,430.32 | 0.00 |
| September, 2019 | 12,266.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| October, 2019 | 3,510.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
| December, 2019 | 4,05,618.00 | 0.00 | 0.00 | 23,515.00 | 0.00 |
| Januaury, 2020 | 7,340.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| February, 2020 | 5,06,240.00 | 0.00 | 0.00 | 72,310.00 | 0.00 |
| March, 2020 | 991.00 | 0.00 | 0.00 | 1,37,457.00 | 0.00 |
| Total | 12,91,802.25 | 0.00 | 0.00 | 10,86,725.24 | 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 |