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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:-VASANTNAGAR |
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| Opening Balance | 3,32,526.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,089.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| June, 2019 | 2,73,792.00 | 0.00 | 0.00 | 2,42,237.00 | 0.00 |
| July, 2019 | 5,640.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| August, 2019 | 4,01,582.00 | 0.00 | 0.00 | 4,70,358.80 | 0.00 |
| September, 2019 | 4,735.00 | 0.00 | 0.00 | 15,102.00 | 0.00 |
| October, 2019 | 1,07,600.00 | 0.00 | 0.00 | 1,31,536.00 | 0.00 |
| November, 2019 | 1,60,547.00 | 0.00 | 0.00 | 1,14,476.00 | 0.00 |
| December, 2019 | 2,84,044.00 | 0.00 | 0.00 | 27,436.00 | 0.00 |
| Januaury, 2020 | 16,572.00 | 0.00 | 0.00 | 52,372.00 | 0.00 |
| February, 2020 | 5,29,602.00 | 0.00 | 0.00 | 1,74,618.80 | 0.00 |
| March, 2020 | 13,290.00 | 0.00 | 0.00 | 1,49,138.70 | 0.00 |
| Total | 17,99,493.00 | 0.00 | 0.00 | 14,23,611.30 | 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 |