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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:-Someshwarnagar |
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| Opening Balance | 11,38,154.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,814.00 | 0.00 | 0.00 | 18,029.00 | 0.00 |
| May, 2019 | 875.00 | 0.00 | 0.00 | 50,754.00 | 0.00 |
| June, 2019 | 4,29,164.00 | 0.00 | 0.00 | 1,941.00 | 0.00 |
| July, 2019 | 4,813.00 | 0.00 | 0.00 | 3,40,969.00 | 0.00 |
| August, 2019 | 1,88,147.00 | 0.00 | 0.00 | 16,835.00 | 0.00 |
| September, 2019 | 18,276.00 | 0.00 | 0.00 | 1,38,628.80 | 0.00 |
| October, 2019 | 5,562.00 | 0.00 | 0.00 | 275.00 | 0.00 |
| November, 2019 | 1,896.00 | 0.00 | 0.00 | 66,240.00 | 0.00 |
| December, 2019 | 4,56,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,700.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2020 | 5,84,473.00 | 0.00 | 0.00 | 52,784.00 | 0.00 |
| March, 2020 | 1,24,241.80 | 0.00 | 0.00 | 83,129.60 | 0.00 |
| Total | 18,34,987.80 | 0.00 | 0.00 | 7,74,685.40 | 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 |