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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:-Soyjana |
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| Opening Balance | 8,94,723.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,104.00 | 0.00 | 0.00 | 4,95,906.64 | 0.00 |
| May, 2019 | 1,650.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| June, 2019 | 2,97,551.48 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| July, 2019 | 7,452.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| August, 2019 | 5,47,082.00 | 0.00 | 0.00 | 4,03,198.00 | 0.00 |
| September, 2019 | 3,925.00 | 0.00 | 0.00 | 45,129.80 | 0.00 |
| October, 2019 | 877.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,71,033.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2020 | 3,25,889.00 | 0.00 | 0.00 | 25,633.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| March, 2020 | 22,192.00 | 0.00 | 0.00 | 20,354.80 | 0.00 |
| Total | 18,17,755.48 | 0.00 | 0.00 | 13,79,522.24 | 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 |