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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:-KARLI |
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| Opening Balance | 10,34,469.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,677.00 | 0.00 | 0.00 | 9,973.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 4,52,535.89 | 0.00 | 0.00 | 19,098.00 | 0.00 |
| July, 2019 | 1,000.00 | 0.00 | 0.00 | 1,25,513.00 | 0.00 |
| August, 2019 | 59,757.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| September, 2019 | 12,030.69 | 0.00 | 0.00 | 99,982.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,91,280.80 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,87,195.35 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| Januaury, 2020 | 10,291.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| February, 2020 | 7,15,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,543.02 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 18,59,686.95 | 0.00 | 0.00 | 9,65,718.40 | 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 |