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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:-SHENDURJANA ADHO |
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| Opening Balance | 45,86,500.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,251.00 | 0.00 | 0.00 | 12,23,330.80 | 0.00 |
| May, 2019 | 33,270.00 | 0.00 | 0.00 | 36,205.00 | 0.00 |
| June, 2019 | 9,19,048.00 | 0.00 | 0.00 | 5,01,044.00 | 0.00 |
| July, 2019 | 64,962.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
| August, 2019 | 21,323.00 | 0.00 | 0.00 | 72,348.00 | 0.00 |
| September, 2019 | 2,16,480.00 | 0.00 | 0.00 | 5,15,761.00 | 0.00 |
| October, 2019 | 2,23,013.00 | 0.00 | 0.00 | 7,48,633.00 | 0.00 |
| November, 2019 | 3,29,023.00 | 0.00 | 0.00 | 2,20,824.00 | 0.00 |
| December, 2019 | 23,77,546.00 | 0.00 | 0.00 | 1,43,050.00 | 0.00 |
| Januaury, 2020 | 18,485.00 | 0.00 | 0.00 | 2,36,097.00 | 0.00 |
| February, 2020 | 14,42,757.00 | 0.00 | 0.00 | 36,425.00 | 0.00 |
| March, 2020 | 83,402.00 | 0.00 | 0.00 | 68,975.00 | 0.00 |
| Total | 57,69,560.00 | 0.00 | 0.00 | 38,42,712.80 | 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 |