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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:-JAMDARA |
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| Opening Balance | 2,41,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,983.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2019 | 1,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 71,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,10,684.00 | 0.00 | 0.00 | 10,508.00 | 0.00 |
| September, 2019 | 1,770.00 | 0.00 | 0.00 | 1,02,710.00 | 0.00 |
| October, 2019 | 600.00 | 0.00 | 0.00 | 97,574.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 97,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,21,282.00 | 0.00 | 0.00 | 5,182.00 | 0.00 |
| March, 2020 | 9,202.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Total | 5,52,251.00 | 0.00 | 0.00 | 2,27,574.00 | 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 |