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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:-ASOLA (BK) |
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| Opening Balance | 5,36,028.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,595.00 | 0.00 | 0.00 | 2,04,614.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,69,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,253.00 | 0.00 | 0.00 | 10,247.80 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 1,48,496.00 | 0.00 |
| November, 2019 | 560.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| December, 2019 | 1,99,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,504.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| February, 2020 | 2,55,137.00 | 0.00 | 0.00 | 6,832.00 | 0.00 |
| March, 2020 | 21,486.00 | 0.00 | 0.00 | 19,509.80 | 0.00 |
| Total | 6,70,732.00 | 0.00 | 0.00 | 4,15,509.60 | 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 |