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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:-YADSHI |
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| Opening Balance | 16,65,525.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 3,62,088.00 | 0.00 | 0.00 | 4,13,738.52 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,917.70 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 19,729.80 | 0.00 |
| September, 2019 | 6,301.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
| November, 2019 | 7,955.00 | 0.00 | 0.00 | 20,055.00 | 0.00 |
| December, 2019 | 9,41,403.00 | 0.00 | 0.00 | 3,73,057.60 | 0.00 |
| Januaury, 2020 | 9,065.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| February, 2020 | 5,80,577.00 | 0.00 | 0.00 | 1,28,345.00 | 0.00 |
| March, 2020 | 35,395.00 | 0.00 | 0.00 | 4,05,058.00 | 0.00 |
| Total | 19,78,620.00 | 0.00 | 0.00 | 15,84,439.32 | 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 |