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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:-PIMPRI |
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| Opening Balance | 17,78,083.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 5,709.00 | 0.00 |
| May, 2019 | 2,25,800.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| June, 2019 | 2,97,238.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,55,017.70 | 0.00 |
| August, 2019 | 699.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| September, 2019 | 38,041.00 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| October, 2019 | 10,79,038.00 | 0.00 | 0.00 | 1,03,017.70 | 0.00 |
| November, 2019 | 14,312.00 | 0.00 | 0.00 | 58,415.60 | 0.00 |
| December, 2019 | 3,01,988.00 | 0.00 | 0.00 | 1,02,216.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,79,518.00 | 0.00 | 0.00 | 55,735.32 | 0.00 |
| March, 2020 | 15,962.00 | 0.00 | 0.00 | 1,70,140.00 | 0.00 |
| Total | 23,52,696.00 | 0.00 | 0.00 | 12,43,610.32 | 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 |