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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:-Rui |
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| Opening Balance | 10,51,607.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,576.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 4,80,754.29 | 0.00 | 0.00 | 13,430.00 | 0.00 |
| July, 2019 | 3,22,500.00 | 0.00 | 0.00 | 40,790.00 | 0.00 |
| August, 2019 | 94,344.00 | 0.00 | 0.00 | 1,25,019.00 | 0.00 |
| September, 2019 | 21,572.21 | 0.00 | 0.00 | 5,309.00 | 0.00 |
| October, 2019 | 2,025.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2019 | 2,370.00 | 0.00 | 0.00 | 1,11,349.00 | 0.00 |
| December, 2019 | 6,45,633.05 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Januaury, 2020 | 8,897.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2020 | 7,77,612.00 | 0.00 | 0.00 | 7,070.00 | 0.00 |
| March, 2020 | 75,718.09 | 0.00 | 0.00 | 1,32,337.00 | 0.00 |
| Total | 24,33,001.64 | 0.00 | 0.00 | 4,77,804.00 | 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 |