|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANORA,Village Panchayat & Equivalent:-DEURAWADI |
|||||
| Opening Balance | 23,01,155.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,339.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| May, 2019 | 1,26,500.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| June, 2019 | 3,70,187.68 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| July, 2019 | 1,917.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| August, 2019 | 4,352.00 | 0.00 | 0.00 | 1,40,528.00 | 0.00 |
| September, 2019 | 22,478.99 | 0.00 | 0.00 | 1,870.80 | 0.00 |
| October, 2019 | 8,438.00 | 0.00 | 0.00 | 78,770.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 5,34,410.06 | 0.00 | 0.00 | 47,935.00 | 0.00 |
| Januaury, 2020 | 7,850.00 | 0.00 | 0.00 | 1,63,046.00 | 0.00 |
| February, 2020 | 5,74,130.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| March, 2020 | 21,676.22 | 0.00 | 0.00 | 2,44,154.00 | 0.00 |
| Total | 17,61,278.95 | 0.00 | 0.00 | 8,23,033.80 | 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 |