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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 (KHA) |
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| Opening Balance | 5,09,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2019 | 638.00 | 0.00 | 0.00 | 2,919.00 | 0.00 |
| June, 2019 | 12,70,902.11 | 0.00 | 0.00 | 1,47,996.00 | 0.00 |
| July, 2019 | 802.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2019 | 468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,16,680.91 | 0.00 | 0.00 | 1,00,024.30 | 0.00 |
| October, 2019 | 4,128.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| November, 2019 | 1,347.00 | 0.00 | 0.00 | 2,87,464.00 | 0.00 |
| December, 2019 | 8,63,544.39 | 0.00 | 0.00 | 67,364.00 | 0.00 |
| Januaury, 2020 | 17,099.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| February, 2020 | 10,81,693.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2020 | 22,231.50 | 0.00 | 0.00 | 24,635.80 | 0.00 |
| Total | 33,79,533.91 | 0.00 | 0.00 | 9,21,123.10 | 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 |