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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:-SHIVANI DALELAPUR |
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| Opening Balance | 7,17,389.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,902.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,19,862.00 | 0.00 | 0.00 | 38,025.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,649.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| September, 2019 | 13,237.00 | 0.00 | 0.00 | 1,44,860.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88,399.00 | 0.00 |
| November, 2019 | 12,420.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| December, 2019 | 4,32,166.00 | 0.00 | 0.00 | 30,719.00 | 0.00 |
| Januaury, 2020 | 1,569.00 | 0.00 | 0.00 | 12,969.00 | 0.00 |
| February, 2020 | 5,44,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 359.00 | 0.00 | 0.00 | 4,35,486.00 | 0.00 |
| Total | 13,57,364.00 | 0.00 | 0.00 | 7,96,056.00 | 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 |