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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:-HIVARA (KD) |
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| Opening Balance | 1,94,547.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 90,449.00 | 0.00 | 0.00 | 2,27,545.00 | 0.00 |
| June, 2019 | 2,75,289.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| July, 2019 | 42,501.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2019 | 700.00 | 0.00 | 0.00 | 10,701.00 | 0.00 |
| September, 2019 | 12,847.00 | 0.00 | 0.00 | 31,334.30 | 0.00 |
| October, 2019 | 1,795.00 | 0.00 | 0.00 | 1,31,387.00 | 0.00 |
| November, 2019 | 3,39,565.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 10,074.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2020 | 8,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,27,830.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 26,370.00 | 0.00 | 0.00 | 43,652.00 | 0.00 |
| Total | 12,35,789.00 | 0.00 | 0.00 | 5,49,819.30 | 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 |