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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:-Dapura (Kh) |
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| Opening Balance | 13,46,239.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,582.00 | 0.00 | 0.00 | 65,335.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2019 | 1,77,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,22,850.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| September, 2019 | 2,26,758.00 | 0.00 | 0.00 | 19,070.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| December, 2019 | 4,119.00 | 0.00 | 0.00 | 1,64,742.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| February, 2020 | 4,88,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 43,517.00 | 0.00 | 0.00 | 40,070.80 | 0.00 |
| Total | 9,92,742.00 | 0.00 | 0.00 | 9,79,469.40 | 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 |