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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:-PARWA |
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| Opening Balance | 43,19,118.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,000.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2019 | 4,34,731.68 | 0.00 | 0.00 | 1,32,517.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,80,967.40 | 0.00 |
| August, 2019 | 3,09,950.00 | 0.00 | 0.00 | 2,20,435.00 | 0.00 |
| September, 2019 | 35,614.15 | 0.00 | 0.00 | 12,797.80 | 0.00 |
| October, 2019 | 13,35,000.00 | 0.00 | 0.00 | 84,072.70 | 0.00 |
| November, 2019 | 18,434.00 | 0.00 | 0.00 | 77,934.00 | 0.00 |
| December, 2019 | 5,77,545.00 | 0.00 | 0.00 | 32,320.00 | 0.00 |
| Januaury, 2020 | 4,567.00 | 0.00 | 0.00 | 1,14,060.00 | 0.00 |
| February, 2020 | 20,55,488.00 | 0.00 | 0.00 | 1,62,245.00 | 0.00 |
| March, 2020 | 13,66,248.00 | 0.00 | 0.00 | 11,58,047.70 | 0.00 |
| Total | 61,99,677.83 | 0.00 | 0.00 | 25,08,757.30 | 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 |