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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:-HALDA |
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| Opening Balance | 14,54,104.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,94,340.00 | 0.00 | 0.00 | 3,79,802.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,211.00 | 0.00 |
| June, 2019 | 3,51,753.28 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 3,383.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| September, 2019 | 21,842.37 | 0.00 | 0.00 | 50,070.80 | 0.00 |
| October, 2019 | 3,644.00 | 0.00 | 0.00 | 4,64,155.80 | 0.00 |
| November, 2019 | 189.00 | 0.00 | 0.00 | 2,138.00 | 0.00 |
| December, 2019 | 3,576.44 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| Januaury, 2020 | 4,06,401.00 | 0.00 | 0.00 | 79,025.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2020 | 12,027.93 | 0.00 | 0.00 | 17,430.80 | 0.00 |
| Total | 11,97,157.02 | 0.00 | 0.00 | 13,03,273.40 | 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 |