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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:-Tornala |
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| Opening Balance | 7,82,580.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,045.45 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| May, 2019 | 10,430.00 | 0.00 | 0.00 | 3,790.00 | 0.00 |
| June, 2019 | 2,08,198.00 | 0.00 | 0.00 | 84,446.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,476.00 | 0.00 |
| August, 2019 | 13,200.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 15,645.00 | 0.00 | 0.00 | 247.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,060.00 | 0.00 | 0.00 | 3,79,564.00 | 0.00 |
| Januaury, 2020 | 43,904.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| February, 2020 | 5,39,380.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2020 | 10,803.00 | 0.00 | 0.00 | 28,070.80 | 0.00 |
| Total | 8,56,665.45 | 0.00 | 0.00 | 6,64,664.60 | 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 |