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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:-SAVLI |
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| Opening Balance | 14,98,956.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,144.00 | 0.00 | 0.00 | 10,003.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2019 | 3,16,361.00 | 0.00 | 0.00 | 28,110.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2019 | 590.00 | 0.00 | 0.00 | 18,915.00 | 0.00 |
| September, 2019 | 18,851.00 | 0.00 | 0.00 | 1,30,709.80 | 0.00 |
| October, 2019 | 700.00 | 0.00 | 0.00 | 2,60,082.80 | 0.00 |
| November, 2019 | 6,086.00 | 0.00 | 0.00 | 5,126.00 | 0.00 |
| December, 2019 | 3,93,555.00 | 0.00 | 0.00 | 49,060.00 | 0.00 |
| Januaury, 2020 | 3,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,86,051.00 | 0.00 | 0.00 | 24,034.80 | 0.00 |
| March, 2020 | 55,108.00 | 0.00 | 0.00 | 1,18,574.80 | 0.00 |
| Total | 12,87,381.00 | 0.00 | 0.00 | 6,59,916.20 | 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 |