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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:-KUPTA |
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| Opening Balance | 25,63,065.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,337.00 | 0.00 | 0.00 | 1,07,015.00 | 0.00 |
| May, 2019 | 56,478.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2019 | 8,59,461.00 | 0.00 | 0.00 | 9,95,092.00 | 0.00 |
| July, 2019 | 19,896.00 | 0.00 | 0.00 | 1,62,630.00 | 0.00 |
| August, 2019 | 56,661.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| September, 2019 | 35,097.00 | 0.00 | 0.00 | 1,15,898.00 | 0.00 |
| October, 2019 | 2,976.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| November, 2019 | 2,327.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| December, 2019 | 11,62,078.00 | 0.00 | 0.00 | 1,18,625.00 | 0.00 |
| Januaury, 2020 | 67,256.00 | 0.00 | 0.00 | 45,849.00 | 0.00 |
| February, 2020 | 13,92,829.00 | 0.00 | 0.00 | 2,42,694.00 | 0.00 |
| March, 2020 | 51,661.00 | 0.00 | 0.00 | 3,59,231.00 | 0.00 |
| Total | 38,56,057.00 | 0.00 | 0.00 | 28,13,734.00 | 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 |