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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:-Dhoni |
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| Opening Balance | 10,85,165.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,690.00 | 0.00 | 0.00 | 19,949.00 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 4,80,809.00 | 0.00 | 0.00 | 58,299.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,70,715.00 | 0.00 |
| September, 2019 | 17,278.00 | 0.00 | 0.00 | 3,02,216.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,66,865.00 | 0.00 |
| November, 2019 | 780.00 | 0.00 | 0.00 | 2,67,559.00 | 0.00 |
| December, 2019 | 5,53,088.00 | 0.00 | 0.00 | 57,402.00 | 0.00 |
| Januaury, 2020 | 1,248.00 | 0.00 | 0.00 | 24,718.00 | 0.00 |
| February, 2020 | 7,02,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 43,449.00 | 0.00 | 0.00 | 247.80 | 0.00 |
| Total | 18,79,599.00 | 0.00 | 0.00 | 13,06,121.40 | 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 |