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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:-Inzori |
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| Opening Balance | 16,48,404.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,733.00 | 0.00 | 0.00 | 77,583.00 | 0.00 |
| May, 2019 | 1,12,869.00 | 0.00 | 0.00 | 1,18,954.00 | 0.00 |
| June, 2019 | 18,68,935.50 | 0.00 | 0.00 | 2,26,217.00 | 0.00 |
| July, 2019 | 53,357.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2019 | 3,34,836.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 82,233.00 | 0.00 | 0.00 | 5,49,885.00 | 0.00 |
| October, 2019 | 49,570.00 | 0.00 | 0.00 | 88,506.00 | 0.00 |
| November, 2019 | 46,420.00 | 0.00 | 0.00 | 3,03,051.00 | 0.00 |
| December, 2019 | 11,74,957.00 | 0.00 | 0.00 | 2,06,264.00 | 0.00 |
| Januaury, 2020 | 40,76,164.00 | 0.00 | 0.00 | 2,18,451.00 | 0.00 |
| February, 2020 | 13,01,583.00 | 0.00 | 0.00 | 1,21,306.00 | 0.00 |
| March, 2020 | 99,140.00 | 0.00 | 0.00 | 4,14,394.00 | 0.00 |
| Total | 92,90,797.50 | 0.00 | 0.00 | 23,48,811.00 | 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 |