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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:-PIMPLKHUTA |
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| Opening Balance | 21,64,583.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 142.00 | 0.00 | 0.00 | 38,614.90 | 0.00 |
| May, 2019 | 27,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,34,562.00 | 0.00 | 0.00 | 41,941.00 | 0.00 |
| July, 2019 | 6,100.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| August, 2019 | 10,160.00 | 0.00 | 0.00 | 21,588.00 | 0.00 |
| September, 2019 | 9,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,750.32 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,78,298.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| Januaury, 2020 | 3,865.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2020 | 4,14,613.00 | 0.00 | 0.00 | 21,554.00 | 0.00 |
| March, 2020 | 11,840.00 | 0.00 | 0.00 | 2,11,126.00 | 0.00 |
| Total | 10,96,634.00 | 0.00 | 0.00 | 4,71,424.22 | 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 |