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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 BK |
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| Opening Balance | 7,89,684.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 158.51 | 0.00 | 0.00 | 333.35 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| June, 2019 | 2,76,968.64 | 0.00 | 0.00 | 95,726.55 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,108.85 | 0.00 |
| August, 2019 | 11,606.00 | 0.00 | 0.00 | 77,028.32 | 0.00 |
| September, 2019 | 32,475.00 | 0.00 | 0.00 | 1,63,459.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| November, 2019 | 24,076.00 | 0.00 | 0.00 | 9,360.55 | 0.00 |
| December, 2019 | 3,90,664.97 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| Januaury, 2020 | 6,755.91 | 0.00 | 0.00 | 224.00 | 0.00 |
| February, 2020 | 4,82,772.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| March, 2020 | 13,365.14 | 0.00 | 0.00 | 2,39,886.30 | 0.00 |
| Total | 12,64,642.17 | 0.00 | 0.00 | 6,62,485.77 | 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 |