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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:-Kolar |
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| Opening Balance | 14,02,304.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,152.73 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 1,507.00 | 0.00 | 0.00 | 3,19,624.00 | 0.00 |
| June, 2019 | 2,94,668.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| August, 2019 | 66,402.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| September, 2019 | 8,384.00 | 0.00 | 0.00 | 1,07,720.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,542.00 | 0.00 |
| December, 2019 | 3,83,325.39 | 0.00 | 0.00 | 6,24,790.80 | 0.00 |
| Januaury, 2020 | 7,141.00 | 0.00 | 0.00 | 31,140.00 | 0.00 |
| February, 2020 | 4,88,511.00 | 0.00 | 0.00 | 5,425.00 | 0.00 |
| March, 2020 | 63,797.86 | 0.00 | 0.00 | 97,544.22 | 0.00 |
| Total | 13,17,888.98 | 0.00 | 0.00 | 16,97,786.02 | 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 |