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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:-SAKHARDOH |
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| Opening Balance | 5,92,672.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,172.00 | 0.00 | 0.00 | 1,61,287.00 | 0.00 |
| May, 2019 | 228.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2019 | 4,06,312.00 | 0.00 | 0.00 | 1,49,995.00 | 0.00 |
| July, 2019 | 900.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2019 | 1,67,681.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| September, 2019 | 10,289.00 | 0.00 | 0.00 | 90,868.00 | 0.00 |
| October, 2019 | 3,241.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| November, 2019 | 14,985.00 | 0.00 | 0.00 | 50,690.00 | 0.00 |
| December, 2019 | 5,35,929.00 | 0.00 | 0.00 | 2,83,460.80 | 0.00 |
| Januaury, 2020 | 16,133.00 | 0.00 | 0.00 | 1,29,615.80 | 0.00 |
| February, 2020 | 6,48,952.00 | 0.00 | 0.00 | 8,093.00 | 0.00 |
| March, 2020 | 45,738.00 | 0.00 | 0.00 | 31,728.00 | 0.00 |
| Total | 18,52,560.00 | 0.00 | 0.00 | 9,76,037.60 | 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 |