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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(Bk) |
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| Opening Balance | 20,86,905.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,513.00 | 0.00 | 0.00 | 4,28,412.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,62,740.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2019 | 49,335.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2019 | 2,01,146.00 | 0.00 | 0.00 | 3,08,371.00 | 0.00 |
| September, 2019 | 30,647.00 | 0.00 | 0.00 | 5,470.80 | 0.00 |
| October, 2019 | 3,717.00 | 0.00 | 0.00 | 8,642.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 5,74,959.00 | 0.00 | 0.00 | 1,725.00 | 0.00 |
| Januaury, 2020 | 5,416.00 | 0.00 | 0.00 | 2,13,977.00 | 0.00 |
| February, 2020 | 6,99,834.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| March, 2020 | 36,463.00 | 0.00 | 0.00 | 55,588.80 | 0.00 |
| Total | 20,73,770.00 | 0.00 | 0.00 | 11,29,336.60 | 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 |