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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:-DHVANDA |
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| Opening Balance | 15,46,721.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,298.64 | 0.00 | 0.00 | 86,386.00 | 0.00 |
| May, 2019 | 34,000.00 | 0.00 | 0.00 | 54,570.80 | 0.00 |
| June, 2019 | 2,81,086.59 | 0.00 | 0.00 | 4,22,068.80 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2019 | 19,500.00 | 0.00 | 0.00 | 1,08,824.00 | 0.00 |
| September, 2019 | 20,622.30 | 0.00 | 0.00 | 17,447.80 | 0.00 |
| October, 2019 | 26,019.00 | 0.00 | 0.00 | 89,206.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 3,46,938.96 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2020 | 17,965.00 | 0.00 | 0.00 | 27,965.00 | 0.00 |
| February, 2020 | 4,25,503.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| March, 2020 | 43,917.20 | 0.00 | 0.00 | 37,997.80 | 0.00 |
| Total | 12,42,850.69 | 0.00 | 0.00 | 9,40,066.20 | 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 |