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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:-SHELU (KD) |
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| Opening Balance | 32,38,036.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,724.00 | 0.00 | 0.00 | 1,29,727.00 | 0.00 |
| May, 2019 | 1,31,322.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| June, 2019 | 11,11,565.00 | 0.00 | 0.00 | 3,06,292.70 | 0.00 |
| July, 2019 | 2,49,056.00 | 0.00 | 0.00 | 10,14,199.32 | 0.00 |
| August, 2019 | 2,17,760.00 | 0.00 | 0.00 | 1,41,045.00 | 0.00 |
| September, 2019 | 1,95,170.00 | 0.00 | 0.00 | 6,27,861.00 | 0.00 |
| October, 2019 | 2,73,111.00 | 0.00 | 0.00 | 4,15,486.00 | 0.00 |
| November, 2019 | 1,34,945.00 | 0.00 | 0.00 | 9,98,190.00 | 0.00 |
| December, 2019 | 16,57,202.00 | 0.00 | 0.00 | 7,89,878.00 | 0.00 |
| Januaury, 2020 | 69,459.00 | 0.00 | 0.00 | 73,095.00 | 0.00 |
| February, 2020 | 1,84,837.00 | 0.00 | 0.00 | 6,79,836.80 | 0.00 |
| March, 2020 | 2,09,176.00 | 0.00 | 0.00 | 4,16,088.80 | 0.00 |
| Total | 44,96,327.00 | 0.00 | 0.00 | 57,66,199.62 | 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 |