eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANGRULPIR,Village Panchayat & Equivalent:-ICHORI |
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Opening Balance | 5,52,982.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 89,644.29 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 8.85 | 0.00 |
June, 2019 | 2,84,434.05 | 0.00 | 0.00 | 80,008.85 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 126.85 | 0.00 |
August, 2019 | 50,000.00 | 0.00 | 0.00 | 40,008.85 | 0.00 |
September, 2019 | 19,762.80 | 0.00 | 0.00 | 8.85 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,908.85 | 0.00 |
November, 2019 | 4,830.00 | 0.00 | 0.00 | 7,330.80 | 0.00 |
December, 2019 | 2,72,990.69 | 0.00 | 0.00 | 7,338.85 | 0.00 |
Januaury, 2020 | 14,213.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
February, 2020 | 3,48,084.00 | 0.00 | 0.00 | 3,407.85 | 0.00 |
March, 2020 | 2,098.62 | 0.00 | 0.00 | 95,775.00 | 0.00 |
Total | 11,11,857.45 | 0.00 | 0.00 | 2,61,041.30 | 0.00 |
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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 |