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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:-SAHELGAON |
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| Opening Balance | 9,27,457.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 107.00 | 0.00 | 0.00 | 33,890.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 2,34,178.57 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| August, 2019 | 1,09,029.00 | 0.00 | 0.00 | 31,018.00 | 0.00 |
| September, 2019 | 70,888.19 | 0.00 | 0.00 | 2,218.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 99,625.00 | 0.00 |
| November, 2019 | 27,439.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2019 | 5,42,859.00 | 0.00 | 0.00 | 1,73,279.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| February, 2020 | 3,07,521.00 | 0.00 | 0.00 | 31,536.00 | 0.00 |
| March, 2020 | 8,249.00 | 0.00 | 0.00 | 1,40,890.00 | 0.00 |
| Total | 13,26,070.76 | 0.00 | 0.00 | 6,06,156.00 | 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 |