|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANGRULPIR,Village Panchayat & Equivalent:-WARUD (BK) |
|||||
| Opening Balance | 18,51,100.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,96,662.00 | 0.00 | 0.00 | 13,97,684.00 | 0.00 |
| May, 2019 | 33,000.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| June, 2019 | 3,40,930.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,45,672.00 | 0.00 |
| August, 2019 | 8,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,55,082.00 | 0.00 | 0.00 | 2,38,253.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| November, 2019 | 31,668.00 | 0.00 | 0.00 | 31,668.00 | 0.00 |
| December, 2019 | 4,58,570.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Januaury, 2020 | 8,081.00 | 0.00 | 0.00 | 18,075.00 | 0.00 |
| February, 2020 | 5,81,666.00 | 0.00 | 0.00 | 23,257.00 | 0.00 |
| March, 2020 | 14,958.00 | 0.00 | 0.00 | 2,65,232.00 | 0.00 |
| Total | 30,28,938.00 | 0.00 | 0.00 | 22,84,691.00 | 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 |