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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:-ROHNA |
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| Opening Balance | 20,27,459.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,630.00 | 0.00 | 0.00 | 572.30 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,777.00 | 0.00 |
| June, 2019 | 3,25,042.00 | 0.00 | 0.00 | 22,670.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,204.00 | 0.00 |
| August, 2019 | 3,804.00 | 0.00 | 0.00 | 3,26,760.80 | 0.00 |
| September, 2019 | 21,674.00 | 0.00 | 0.00 | 8,483.80 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 86,070.80 | 0.00 |
| December, 2019 | 4,05,355.00 | 0.00 | 0.00 | 8,142.00 | 0.00 |
| Januaury, 2020 | 42,409.00 | 0.00 | 0.00 | 42,409.00 | 0.00 |
| February, 2020 | 5,05,196.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2020 | 21,300.00 | 0.00 | 0.00 | 483.80 | 0.00 |
| Total | 16,29,410.00 | 0.00 | 0.00 | 5,42,973.50 | 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 |