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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:-TAPOWAN |
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| Opening Balance | 14,62,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 268.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2019 | 27,976.00 | 0.00 | 0.00 | 2,208.00 | 0.00 |
| June, 2019 | 2,04,835.00 | 0.00 | 0.00 | 1,808.30 | 0.00 |
| July, 2019 | 16.00 | 0.00 | 0.00 | 30,126.55 | 0.00 |
| August, 2019 | 21,295.00 | 0.00 | 0.00 | 1,88,158.00 | 0.00 |
| September, 2019 | 11,936.00 | 0.00 | 0.00 | 25,925.00 | 0.00 |
| October, 2019 | 1,20,674.00 | 0.00 | 0.00 | 26,808.85 | 0.00 |
| November, 2019 | 11,706.00 | 0.00 | 0.00 | 62,212.00 | 0.00 |
| December, 2019 | 2,73,257.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| February, 2020 | 3,48,487.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2020 | 4,389.00 | 0.00 | 0.00 | 2,11,825.00 | 0.00 |
| Total | 10,24,839.00 | 0.00 | 0.00 | 5,76,081.70 | 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 |