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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:-SHEGI |
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| Opening Balance | 15,40,692.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25.00 | 0.00 | 0.00 | 2,02,106.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,60,489.00 | 0.00 |
| June, 2019 | 3,30,878.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 75,223.00 | 0.00 | 0.00 | 75,223.00 | 0.00 |
| September, 2019 | 3,527.00 | 0.00 | 0.00 | 18,253.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 15,354.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| December, 2019 | 4,46,836.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,165.00 | 0.00 |
| February, 2020 | 5,64,010.00 | 0.00 | 0.00 | 42,017.00 | 0.00 |
| March, 2020 | 3,556.00 | 0.00 | 0.00 | 16,059.00 | 0.00 |
| Total | 14,39,409.00 | 0.00 | 0.00 | 6,43,212.00 | 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 |