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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 ROAD |
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| Opening Balance | 6,31,960.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,937.00 | 0.00 | 0.00 | 18,614.00 | 0.00 |
| May, 2019 | 24,175.00 | 0.00 | 0.00 | 1,47,990.00 | 0.00 |
| June, 2019 | 3,12,455.00 | 0.00 | 0.00 | 30,059.00 | 0.00 |
| July, 2019 | 979.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2019 | 78,750.00 | 0.00 | 0.00 | 49,058.99 | 0.00 |
| September, 2019 | 42,706.00 | 0.00 | 0.00 | 2,79,530.00 | 0.00 |
| October, 2019 | 1,501.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2019 | 24,976.00 | 0.00 | 0.00 | 25,811.00 | 0.00 |
| December, 2019 | 4,50,253.00 | 0.00 | 0.00 | 18,355.90 | 0.00 |
| Januaury, 2020 | 10,439.00 | 0.00 | 0.00 | 22,396.00 | 0.00 |
| February, 2020 | 10,63,256.95 | 0.00 | 0.00 | 1,29,208.50 | 0.00 |
| March, 2020 | 2,90,674.35 | 0.00 | 0.00 | 9,04,984.00 | 0.00 |
| Total | 24,75,102.30 | 0.00 | 0.00 | 16,81,307.39 | 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 |