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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:-GAVHA |
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| Opening Balance | 8,00,832.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,469.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| May, 2019 | 3,12,834.00 | 0.00 | 0.00 | 34,149.00 | 0.00 |
| June, 2019 | 5,61,408.62 | 0.00 | 0.00 | 2,63,980.00 | 0.00 |
| July, 2019 | 12,982.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| August, 2019 | 1,21,081.00 | 0.00 | 0.00 | 2,75,352.00 | 0.00 |
| September, 2019 | 15,900.62 | 0.00 | 0.00 | 80,412.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 3,380.97 | 0.00 | 0.00 | 18,639.80 | 0.00 |
| December, 2019 | 6,79,205.08 | 0.00 | 0.00 | 95,906.00 | 0.00 |
| Januaury, 2020 | 21,351.00 | 0.00 | 0.00 | 87,851.00 | 0.00 |
| February, 2020 | 8,46,009.00 | 0.00 | 0.00 | 1,33,093.00 | 0.00 |
| March, 2020 | 17,758.47 | 0.00 | 0.00 | 1,63,314.60 | 0.00 |
| Total | 25,93,379.76 | 0.00 | 0.00 | 12,62,788.20 | 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 |