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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:-SANGAON |
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| Opening Balance | 23,41,056.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79.65 | 0.00 |
| May, 2019 | 33,000.00 | 0.00 | 0.00 | 26,338.85 | 0.00 |
| June, 2019 | 3,33,807.44 | 0.00 | 0.00 | 35,008.85 | 0.00 |
| July, 2019 | 1,822.00 | 0.00 | 0.00 | 42,258.85 | 0.00 |
| August, 2019 | 16,175.00 | 0.00 | 0.00 | 95,004.32 | 0.00 |
| September, 2019 | 16,946.95 | 0.00 | 0.00 | 1,17,013.80 | 0.00 |
| October, 2019 | 2,200.00 | 0.00 | 0.00 | 66,170.85 | 0.00 |
| November, 2019 | 10,685.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| December, 2019 | 4,59,182.79 | 0.00 | 0.00 | 93,241.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| February, 2020 | 6,18,181.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2020 | 34,728.59 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| Total | 15,26,728.77 | 0.00 | 0.00 | 5,69,933.87 | 0.00 |
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| 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 |