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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:-TALAP (BK) |
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| Opening Balance | 26,31,268.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,889.21 | 0.00 | 0.00 | 3,15,558.40 | 0.00 |
| May, 2019 | 65,203.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| June, 2019 | 5,74,949.72 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| July, 2019 | 1,285.00 | 0.00 | 0.00 | 2,39,162.00 | 0.00 |
| August, 2019 | 500.00 | 0.00 | 0.00 | 2,60,498.00 | 0.00 |
| September, 2019 | 30,920.37 | 0.00 | 0.00 | 10,900.80 | 0.00 |
| October, 2019 | 590.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| November, 2019 | 6,158.00 | 0.00 | 0.00 | 62,380.00 | 0.00 |
| December, 2019 | 7,94,132.63 | 0.00 | 0.00 | 86,788.00 | 0.00 |
| Januaury, 2020 | 34,639.00 | 0.00 | 0.00 | 1,87,922.00 | 0.00 |
| February, 2020 | 13,05,541.00 | 0.00 | 0.00 | 52,226.00 | 0.00 |
| March, 2020 | 23,250.31 | 0.00 | 0.00 | 2,80,934.80 | 0.00 |
| Total | 29,57,058.24 | 0.00 | 0.00 | 15,21,120.00 | 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 |