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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:-Shendona |
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| Opening Balance | 9,35,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,757.00 | 0.00 | 0.00 | 29,177.00 | 0.00 |
| May, 2019 | 1,100.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| June, 2019 | 7,29,157.08 | 0.00 | 0.00 | 1,90,893.00 | 0.00 |
| July, 2019 | 2,175.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
| August, 2019 | 2,06,289.00 | 0.00 | 0.00 | 2,75,414.00 | 0.00 |
| September, 2019 | 19,559.46 | 0.00 | 0.00 | 1,39,596.80 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 3,21,762.00 | 0.00 |
| November, 2019 | 2,600.00 | 0.00 | 0.00 | 1,70,510.00 | 0.00 |
| December, 2019 | 6,58,349.71 | 0.00 | 0.00 | 2,28,920.00 | 0.00 |
| Januaury, 2020 | 22,495.00 | 0.00 | 0.00 | 1,83,750.80 | 0.00 |
| February, 2020 | 12,04,635.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| March, 2020 | 2,94,092.21 | 0.00 | 0.00 | 1,62,407.20 | 0.00 |
| Total | 31,49,409.46 | 0.00 | 0.00 | 18,45,905.80 | 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 |