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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:-MANORA,Village Panchayat & Equivalent:-AMAKINHI |
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| Opening Balance | 10,14,004.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,264.40 | 0.00 | 0.00 | 5,81,632.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 5,68,456.43 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| July, 2019 | 91,350.00 | 0.00 | 0.00 | 1,93,150.00 | 0.00 |
| August, 2019 | 12,154.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| September, 2019 | 27,633.10 | 0.00 | 0.00 | 16,470.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 7,37,035.87 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 25,263.00 | 0.00 | 0.00 | 1,30,429.80 | 0.00 |
| February, 2020 | 9,14,707.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 60,738.30 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 26,41,602.10 | 0.00 | 0.00 | 10,51,100.60 | 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 |