eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANORA,Village Panchayat & Equivalent:-GIRDA |
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Opening Balance | 28,56,711.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,633.00 | 0.00 | 0.00 | 32,819.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,165.80 | 0.00 |
June, 2019 | 5,46,150.42 | 0.00 | 0.00 | 24,442.00 | 0.00 |
July, 2019 | 5,000.00 | 0.00 | 0.00 | 50,444.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
September, 2019 | 30,022.40 | 0.00 | 0.00 | 177.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,67,182.00 | 0.00 |
November, 2019 | 2,500.00 | 0.00 | 0.00 | 32,570.80 | 0.00 |
December, 2019 | 7,03,007.24 | 0.00 | 0.00 | 1,03,552.00 | 0.00 |
Januaury, 2020 | 7,049.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
February, 2020 | 8,44,643.00 | 0.00 | 0.00 | 97,680.00 | 0.00 |
March, 2020 | 55,702.74 | 0.00 | 0.00 | 3,79,440.80 | 0.00 |
Total | 21,95,707.80 | 0.00 | 0.00 | 14,15,473.40 | 0.00 |
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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 |