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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:-TARHALA |
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| Opening Balance | 43,03,536.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,232.50 | 0.00 | 0.00 | 6,735.00 | 0.00 |
| May, 2019 | 36,810.00 | 0.00 | 0.00 | 1,65,981.00 | 0.00 |
| June, 2019 | 8,31,109.00 | 0.00 | 0.00 | 1,51,023.00 | 0.00 |
| July, 2019 | 17,048.00 | 0.00 | 0.00 | 21,385.00 | 0.00 |
| August, 2019 | 22,296.00 | 0.00 | 0.00 | 1,40,093.00 | 0.00 |
| September, 2019 | 99,515.00 | 0.00 | 0.00 | 1,02,094.00 | 0.00 |
| October, 2019 | 4,973.00 | 0.00 | 0.00 | 19,936.00 | 0.00 |
| November, 2019 | 46,621.00 | 0.00 | 0.00 | 60,549.00 | 0.00 |
| December, 2019 | 10,31,222.00 | 0.00 | 0.00 | 5,507.82 | 0.00 |
| Januaury, 2020 | 11,602.00 | 0.00 | 0.00 | 1,08,189.00 | 0.00 |
| February, 2020 | 12,89,118.00 | 0.00 | 0.00 | 1,89,563.00 | 0.00 |
| March, 2020 | 1,33,971.00 | 0.00 | 0.00 | 8,10,546.22 | 0.00 |
| Total | 35,46,517.50 | 0.00 | 0.00 | 17,81,602.04 | 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 |