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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:-SHENDURJANA (MORE) |
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| Opening Balance | 24,92,835.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,229.20 | 0.00 | 0.00 | 11.80 | 0.00 |
| May, 2019 | 30,500.00 | 0.00 | 0.00 | 44,590.80 | 0.00 |
| June, 2019 | 4,43,472.00 | 0.00 | 0.00 | 48,286.80 | 0.00 |
| July, 2019 | 15,904.00 | 0.00 | 0.00 | 27,251.80 | 0.00 |
| August, 2019 | 69,462.00 | 0.00 | 0.00 | 4,79,949.12 | 0.00 |
| September, 2019 | 43,643.00 | 0.00 | 0.00 | 24,158.85 | 0.00 |
| October, 2019 | 21,048.00 | 0.00 | 0.00 | 23,104.85 | 0.00 |
| November, 2019 | 2,88,483.00 | 0.00 | 0.00 | 3,51,896.85 | 0.00 |
| December, 2019 | 5,79,040.00 | 0.00 | 0.00 | 16,541.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,511.00 | 0.00 |
| February, 2020 | 7,23,021.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| March, 2020 | 1,94,082.00 | 0.00 | 0.00 | 96,517.00 | 0.00 |
| Total | 24,43,884.20 | 0.00 | 0.00 | 11,28,830.87 | 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 |