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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:-Panchala |
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| Opening Balance | 5,94,322.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,276.00 | 0.00 | 0.00 | 4,79,705.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,40,253.00 | 0.00 | 0.00 | 23,502.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,589.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,530.00 | 0.00 |
| September, 2019 | 12,884.73 | 0.00 | 0.00 | 247.80 | 0.00 |
| October, 2019 | 325.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| November, 2019 | 521.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| December, 2019 | 3,03,575.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,715.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 3,61,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,444.00 | 0.00 | 0.00 | 1,71,498.80 | 0.00 |
| Total | 9,87,354.18 | 0.00 | 0.00 | 8,38,612.60 | 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 |