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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:-SOMTHANA |
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| Opening Balance | 6,83,369.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,455.00 | 0.00 | 0.00 | 2,49,023.00 | 0.00 |
| May, 2019 | 6,570.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| June, 2019 | 3,87,443.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| July, 2019 | 39,227.00 | 0.00 | 0.00 | 42,259.00 | 0.00 |
| August, 2019 | 13,465.00 | 0.00 | 0.00 | 12,912.00 | 0.00 |
| September, 2019 | 17,013.00 | 0.00 | 0.00 | 318.60 | 0.00 |
| October, 2019 | 26,012.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2019 | 3,338.93 | 0.00 | 0.00 | 3,396.00 | 0.00 |
| December, 2019 | 5,11,562.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 15,022.00 | 0.00 | 0.00 | 1,34,460.00 | 0.00 |
| February, 2020 | 6,38,181.00 | 0.00 | 0.00 | 2,56,287.00 | 0.00 |
| March, 2020 | 54,884.54 | 0.00 | 0.00 | 38,206.80 | 0.00 |
| Total | 17,28,173.47 | 0.00 | 0.00 | 9,47,112.40 | 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 |