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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:-GIROLI |
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| Opening Balance | 6,44,004.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,641.00 | 0.00 | 0.00 | 3,05,769.00 | 0.00 |
| May, 2019 | 48,237.00 | 0.00 | 0.00 | 2,80,596.30 | 0.00 |
| June, 2019 | 6,79,092.95 | 0.00 | 0.00 | 15,764.90 | 0.00 |
| July, 2019 | 2,54,497.00 | 0.00 | 0.00 | 8,55,566.80 | 0.00 |
| August, 2019 | 77,519.00 | 0.00 | 0.00 | 1,35,804.50 | 0.00 |
| September, 2019 | 8,878.25 | 0.00 | 0.00 | 6,376.70 | 0.00 |
| October, 2019 | 8,198.00 | 0.00 | 0.00 | 23,847.50 | 0.00 |
| November, 2019 | 52,513.75 | 0.00 | 0.00 | 19,202.00 | 0.00 |
| December, 2019 | 9,74,878.62 | 0.00 | 0.00 | 2,39,209.70 | 0.00 |
| Januaury, 2020 | 55,539.00 | 0.00 | 0.00 | 1,84,270.80 | 0.00 |
| February, 2020 | 11,69,667.00 | 0.00 | 0.00 | 1,30,192.00 | 0.00 |
| March, 2020 | 31,248.94 | 0.00 | 0.00 | 3,68,834.70 | 0.00 |
| Total | 33,90,910.51 | 0.00 | 0.00 | 25,65,434.90 | 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 |