|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANORA,Village Panchayat & Equivalent:-BHULI |
|||||
| Opening Balance | 10,94,025.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,145.00 | 0.00 | 0.00 | 770.80 | 0.00 |
| May, 2019 | 4,194.00 | 0.00 | 0.00 | 2,09,594.00 | 0.00 |
| June, 2019 | 6,13,365.00 | 0.00 | 0.00 | 2,47,872.00 | 0.00 |
| July, 2019 | 600.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| August, 2019 | 2,41,908.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| September, 2019 | 27,468.00 | 0.00 | 0.00 | 96,060.80 | 0.00 |
| October, 2019 | 5,711.00 | 0.00 | 0.00 | 5,711.00 | 0.00 |
| November, 2019 | 9,581.00 | 0.00 | 0.00 | 16,295.00 | 0.00 |
| December, 2019 | 7,85,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,294.00 | 0.00 | 0.00 | 35,794.00 | 0.00 |
| February, 2020 | 9,72,070.00 | 0.00 | 0.00 | 2,85,626.00 | 0.00 |
| March, 2020 | 2,15,297.00 | 0.00 | 0.00 | 3,51,270.80 | 0.00 |
| Total | 28,91,436.00 | 0.00 | 0.00 | 13,45,768.40 | 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 |