|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANGRULPIR,Village Panchayat & Equivalent:-NANDGAON |
|||||
| Opening Balance | 7,11,481.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,420.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 28,404.00 | 0.00 | 0.00 | 2,612.85 | 0.00 |
| June, 2019 | 2,65,952.68 | 0.00 | 0.00 | 5,559.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| August, 2019 | 20,914.54 | 0.00 | 0.00 | 27,929.70 | 0.00 |
| September, 2019 | 2,778.90 | 0.00 | 0.00 | 904.85 | 0.00 |
| October, 2019 | 302.00 | 0.00 | 0.00 | 313.80 | 0.00 |
| November, 2019 | 49,326.00 | 0.00 | 0.00 | 42,526.00 | 0.00 |
| December, 2019 | 3,57,520.28 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2020 | 2,880.58 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| February, 2020 | 4,49,298.00 | 0.00 | 0.00 | 2,98,004.00 | 0.00 |
| March, 2020 | 12,454.60 | 0.00 | 0.00 | 68,793.00 | 0.00 |
| Total | 11,97,251.58 | 0.00 | 0.00 | 7,14,633.80 | 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 |