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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:-SAWARGAON |
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| Opening Balance | 9,56,078.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,070.00 | 0.00 | 0.00 | 13,070.00 | 0.00 |
| May, 2019 | 37,134.00 | 0.00 | 0.00 | 2,030.00 | 0.00 |
| June, 2019 | 5,15,318.00 | 0.00 | 0.00 | 1,19,350.00 | 0.00 |
| July, 2019 | 652.00 | 0.00 | 0.00 | 2,96,610.00 | 0.00 |
| August, 2019 | 2,456.00 | 0.00 | 0.00 | 42,788.50 | 0.00 |
| September, 2019 | 45,072.00 | 0.00 | 0.00 | 53,618.00 | 0.00 |
| October, 2019 | 2,351.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| November, 2019 | 17,542.00 | 0.00 | 0.00 | 36,182.00 | 0.00 |
| December, 2019 | 7,07,484.00 | 0.00 | 0.00 | 2,302.00 | 0.00 |
| Januaury, 2020 | 23,314.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2020 | 8,79,862.00 | 0.00 | 0.00 | 2,08,401.00 | 0.00 |
| March, 2020 | 97,826.00 | 0.00 | 0.00 | 1,31,120.00 | 0.00 |
| Total | 23,36,081.00 | 0.00 | 0.00 | 10,38,171.50 | 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 |