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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:-RAMGAD |
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| Opening Balance | 7,38,029.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,590.00 | 0.00 | 0.00 | 67,818.00 | 0.00 |
| May, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,15,012.00 | 0.00 |
| June, 2019 | 1,90,742.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2019 | 2,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,300.00 | 0.00 | 0.00 | 4,335.40 | 0.00 |
| December, 2019 | 2,67,350.00 | 0.00 | 0.00 | 94,959.12 | 0.00 |
| Januaury, 2020 | 8,700.00 | 0.00 | 0.00 | 23,723.60 | 0.00 |
| February, 2020 | 3,26,837.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| March, 2020 | 1,265.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 10,04,866.00 | 0.00 | 0.00 | 5,12,183.52 | 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 |