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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:-Bhildongar |
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| Opening Balance | 3,66,629.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,01,740.00 | 0.00 | 0.00 | 10,628.00 | 0.00 |
| May, 2019 | 6,714.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2019 | 4,99,730.00 | 0.00 | 0.00 | 1,93,484.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,514.00 | 0.00 |
| August, 2019 | 300.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2019 | 16,142.00 | 0.00 | 0.00 | 40,593.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 2,220.00 | 0.00 | 0.00 | 59,248.00 | 0.00 |
| December, 2019 | 6,30,977.00 | 0.00 | 0.00 | 1,35,480.00 | 0.00 |
| Januaury, 2020 | 3,809.00 | 0.00 | 0.00 | 1,15,023.00 | 0.00 |
| February, 2020 | 7,73,872.00 | 0.00 | 0.00 | 1,78,865.00 | 0.00 |
| March, 2020 | 25,461.00 | 0.00 | 0.00 | 1,62,465.50 | 0.00 |
| Total | 29,60,965.00 | 0.00 | 0.00 | 9,67,800.90 | 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 |