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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:-DHAMANI |
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| Opening Balance | 2,44,681.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,17,400.00 | 0.00 | 0.00 | 82,817.00 | 0.00 |
| May, 2019 | 1,93,240.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 5,73,911.00 | 0.00 | 0.00 | 75,214.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 4,74,130.00 | 0.00 |
| September, 2019 | 12,121.25 | 0.00 | 0.00 | 247.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,118.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2019 | 7,25,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,10,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,44,237.25 | 0.00 | 0.00 | 7,57,526.80 | 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 |