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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:-Khapardari |
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| Opening Balance | 15,76,682.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,679.00 | 0.00 | 0.00 | 1,79,377.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 48,741.00 | 0.00 |
| June, 2019 | 3,45,758.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| August, 2019 | 1,60,240.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2019 | 23,594.00 | 0.00 | 0.00 | 10,717.80 | 0.00 |
| October, 2019 | 375.00 | 0.00 | 0.00 | 2,16,395.00 | 0.00 |
| November, 2019 | 375.00 | 0.00 | 0.00 | 22,099.00 | 0.00 |
| December, 2019 | 4,33,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,703.00 | 0.00 | 0.00 | 4,51,026.80 | 0.00 |
| February, 2020 | 5,28,649.00 | 0.00 | 0.00 | 786.50 | 0.00 |
| March, 2020 | 21,583.00 | 0.00 | 0.00 | 2,547.80 | 0.00 |
| Total | 15,20,487.00 | 0.00 | 0.00 | 9,72,180.90 | 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 |