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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:-Singdoh |
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| Opening Balance | 8,08,281.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,240.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| June, 2019 | 3,28,343.00 | 0.00 | 0.00 | 1,60,362.00 | 0.00 |
| July, 2019 | 11,206.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2019 | 98,131.00 | 0.00 | 0.00 | 1,69,661.80 | 0.00 |
| September, 2019 | 2,14,964.05 | 0.00 | 0.00 | 7,250.80 | 0.00 |
| October, 2019 | 1,93,394.00 | 0.00 | 0.00 | 1,95,196.00 | 0.00 |
| November, 2019 | 6,799.00 | 0.00 | 0.00 | 1,51,275.00 | 0.00 |
| December, 2019 | 4,19,834.96 | 0.00 | 0.00 | 1,26,834.00 | 0.00 |
| Januaury, 2020 | 8,369.00 | 0.00 | 0.00 | 2,30,883.00 | 0.00 |
| February, 2020 | 5,12,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,450.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| Total | 18,22,963.01 | 0.00 | 0.00 | 14,83,212.60 | 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 |