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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:-KARKHEDA |
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| Opening Balance | 3,05,971.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,881.00 | 0.00 | 0.00 | 1,49,889.92 | 0.00 |
| May, 2019 | 62,361.00 | 0.00 | 0.00 | 42,792.00 | 0.00 |
| June, 2019 | 4,51,892.00 | 0.00 | 0.00 | 54,415.00 | 0.00 |
| July, 2019 | 9,105.00 | 0.00 | 0.00 | 1,56,972.00 | 0.00 |
| August, 2019 | 53,264.00 | 0.00 | 0.00 | 1,53,080.00 | 0.00 |
| September, 2019 | 14,545.54 | 0.00 | 0.00 | 1,71,818.80 | 0.00 |
| October, 2019 | 16,581.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 2,050.00 | 0.00 | 0.00 | 46,099.00 | 0.00 |
| December, 2019 | 5,82,537.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| Januaury, 2020 | 24,470.49 | 0.00 | 0.00 | 95,580.00 | 0.00 |
| February, 2020 | 7,20,844.00 | 0.00 | 0.00 | 2,63,771.00 | 0.00 |
| March, 2020 | 1,13,273.74 | 0.00 | 0.00 | 3,95,906.80 | 0.00 |
| Total | 21,86,804.77 | 0.00 | 0.00 | 16,35,924.52 | 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 |