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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:-BORVHA |
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| Opening Balance | 7,46,826.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 8,870.80 | 0.00 |
| May, 2019 | 1,604.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2019 | 2,26,892.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2019 | 10,600.00 | 0.00 | 0.00 | 50,669.00 | 0.00 |
| September, 2019 | 8,604.06 | 0.00 | 0.00 | 2,58,341.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| November, 2019 | 2,810.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2019 | 2,75,223.40 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| Januaury, 2020 | 31,164.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| February, 2020 | 3,32,033.00 | 0.00 | 0.00 | 22,311.00 | 0.00 |
| March, 2020 | 15,494.19 | 0.00 | 0.00 | 72,782.00 | 0.00 |
| Total | 9,05,425.03 | 0.00 | 0.00 | 4,78,754.60 | 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 |